Last Price6.11 ▲1.66% Thu, Oct 29th 2020
NAV8.28  Wed, Oct 28th 2020
Discount-26.21%
Day Range5.96 - 6.11
Daily Value775k today / 642k avg = 121%
Distribution Rate10.15%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.2σ-1.2σ-0.2σ
-2.0σ$5.98$5.99$5.82$-11.08
-1.5σ$6.01$6.06$6.01$-6.35
-1.0σ$6.04$6.13$6.20$-1.62
-0.5σ$6.07$6.20$6.39$3.11
0.0σ$6.10$6.27$6.57$7.85
0.5σ$6.13$6.34$6.76$12.58
1.0σ$6.16$6.41$6.95$17.31
1.5σ$6.19$6.48$7.14$22.04
2.0σ$6.22$6.55$7.33$26.78

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY