Last Price6.26 ▲0.64% Thu, Oct 29th 2020
NAV6.44  Wed, Oct 28th 2020
Discount-2.80%
Day Range6.18 - 6.31
Daily Value1297k today / 808k avg = 161%
Distribution Rate14.06%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.4σ-1.4σ-1.5σ
-2.0σ$6.17$6.18$6.08$6.09
-1.5σ$6.20$6.25$6.23$6.25
-1.0σ$6.23$6.31$6.37$6.41
-0.5σ$6.27$6.38$6.52$6.57
0.0σ$6.30$6.44$6.66$6.73
0.5σ$6.33$6.51$6.81$6.88
1.0σ$6.36$6.58$6.95$7.04
1.5σ$6.40$6.64$7.10$7.20
2.0σ$6.43$6.71$7.24$7.36

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