Last Price6.34 ▼0.94% Tue, Apr 20th 2021
NAV6.72 ▼0.12% Mon, Apr 19th 2021
Discount-5.68%
Day Range6.33 - 6.36
Daily Value134k today / 306k avg = 44%
Distribution Rate7.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.7σ1.8σ0.5σ
-2.0σ$6.10$5.93$5.97$5.97
-1.5σ$6.15$5.99$6.01$6.04
-1.0σ$6.19$6.04$6.06$6.12
-0.5σ$6.23$6.10$6.11$6.19
0.0σ$6.27$6.16$6.16$6.26
0.5σ$6.31$6.21$6.21$6.33
1.0σ$6.35$6.27$6.26$6.41
1.5σ$6.39$6.32$6.31$6.48
2.0σ$6.43$6.38$6.36$6.55

Last updated April 20th 2021, 10:09:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY