Last Price6.42 ▼0.47% Fri, Jul 30th 2021
NAV6.82 ▲0.40% Wed, Jul 28th 2021
Discount-5.83%
Day Range6.37 - 6.42
Daily Value53k today / 247k avg = 21%
Distribution Rate7.48%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.3σ0.2σ0.5σ
-2.0σ$6.33$6.37$6.05$6.06
-1.5σ$6.36$6.40$6.13$6.13
-1.0σ$6.40$6.44$6.22$6.20
-0.5σ$6.43$6.48$6.30$6.28
0.0σ$6.46$6.52$6.39$6.35
0.5σ$6.50$6.56$6.47$6.42
1.0σ$6.53$6.60$6.56$6.49
1.5σ$6.56$6.63$6.64$6.56
2.0σ$6.60$6.67$6.72$6.63

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY