Last Price | 6.28 ▼0.79% Fri, Jan 15th 2021 |
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NAV | 5.95 ▼1.55% Thu, Jan 14th 2021 |
Discount | 5.53% |
Day Range | 6.25 - 6.35 |
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Daily Value | 1662k today / 7696k avg = 22% |
Distribution Rate | 9.56% |
Net Ast. | |
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Active Expense | 0.92% |
Net Expense | 1.27% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.7σ | -0.9σ | -0.0σ | -0.1σ |
-2.0σ | $6.07 | $6.06 | $5.84 | $5.76 |
-1.5σ | $6.15 | $6.15 | $5.95 | $5.90 |
-1.0σ | $6.22 | $6.25 | $6.06 | $6.04 |
-0.5σ | $6.30 | $6.34 | $6.17 | $6.18 |
0.0σ | $6.38 | $6.44 | $6.28 | $6.31 |
0.5σ | $6.46 | $6.53 | $6.39 | $6.45 |
1.0σ | $6.53 | $6.63 | $6.51 | $6.59 |
1.5σ | $6.61 | $6.72 | $6.62 | $6.73 |
2.0σ | $6.69 | $6.82 | $6.73 | $6.87 |
Last updated January 15th 2021, 11:00:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY