Last Price6.97 ▼0.14% Tue, Oct 26th 2021
NAV6.60 ▲0.10% Mon, Oct 25th 2021
Discount5.73%
Day Range6.96 - 7.00
Daily Value547k today / 4500k avg = 12%
Distribution Rate8.60%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score0.2σ0.9σ0.7σ-0.0σ
-2.0σ$6.89$6.60$6.58$6.60
-1.5σ$6.91$6.67$6.65$6.70
-1.0σ$6.93$6.73$6.73$6.79
-0.5σ$6.95$6.80$6.80$6.88
0.0σ$6.97$6.86$6.88$6.98
0.5σ$6.99$6.93$6.95$7.07
1.0σ$7.01$6.99$7.02$7.16
1.5σ$7.03$7.06$7.10$7.26
2.0σ$7.05$7.12$7.17$7.35

Last updated October 26th 2021, 5:08:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY