Last Price6.45 ▲0.00% Thu, Oct 21st 2021
NAV6.80 ▲0.27% Wed, Oct 20th 2021
Discount-5.12%
Day Range6.42 - 6.45
Daily Value21k today / 236k avg = 9%
Distribution Rate7.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.0σ-0.3σ0.6σ
-2.0σ$6.20$6.28$6.30$6.05
-1.5σ$6.25$6.32$6.34$6.12
-1.0σ$6.31$6.36$6.38$6.20
-0.5σ$6.36$6.41$6.43$6.28
0.0σ$6.42$6.45$6.47$6.35
0.5σ$6.47$6.49$6.52$6.43
1.0σ$6.53$6.53$6.56$6.51
1.5σ$6.58$6.58$6.60$6.58
2.0σ$6.64$6.62$6.65$6.66

Last updated October 21st 2021, 5:09:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY