Last Price6.92 ▲0.58% Tue, Aug 4th 2020
NAV6.84 ▲1.06% Mon, Aug 3rd 2020
Discount1.14%
Day Range6.84 - 6.96
Daily Value132k today / 420k avg = 31%
Distribution Rate12.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.6σ-1.2σ-1.2σ
-2.0σ$6.78$6.81$6.65$6.69
-1.5σ$6.83$6.94$6.82$6.84
-1.0σ$6.89$7.06$6.99$6.98
-0.5σ$6.95$7.18$7.17$7.13
0.0σ$7.01$7.31$7.34$7.27
0.5σ$7.07$7.43$7.52$7.42
1.0σ$7.13$7.56$7.69$7.56
1.5σ$7.19$7.68$7.87$7.71
2.0σ$7.25$7.81$8.04$7.85

Last updated August 4th 2020, 5:10:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY