Last Price6.34 ▲0.48% Tue, Jan 19th 2021
NAV7.06 ▲0.77% Fri, Jan 15th 2021
Discount-10.25%
Day Range6.32 - 6.35
Daily Value32k today / 333k avg = 9%
Distribution Rate7.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.0σ-1.6σ-2.1σ-1.4σ
-2.0σ$6.39$6.31$6.35$6.20
-1.5σ$6.41$6.35$6.40$6.32
-1.0σ$6.44$6.39$6.44$6.45
-0.5σ$6.46$6.44$6.49$6.57
0.0σ$6.49$6.48$6.54$6.69
0.5σ$6.51$6.52$6.59$6.81
1.0σ$6.54$6.56$6.64$6.93
1.5σ$6.56$6.61$6.69$7.06
2.0σ$6.59$6.65$6.74$7.18

Last updated January 19th 2021, 10:10:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY