Last Price6.86 ▲1.93% Fri, May 29th 2020
NAV6.21 ▲0.49% Fri, May 29th 2020
Discount10.47%
Day Range6.66 - 6.86
Daily Value158k today / 661k avg = 24%
Distribution Rate12.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.2σ0.8σ1.1σ
-2.0σ$6.58$6.11$5.93$6.04
-1.5σ$6.63$6.28$6.10$6.17
-1.0σ$6.69$6.45$6.26$6.30
-0.5σ$6.74$6.62$6.43$6.43
0.0σ$6.80$6.80$6.60$6.57
0.5σ$6.86$6.97$6.76$6.70
1.0σ$6.91$7.14$6.93$6.83
1.5σ$6.97$7.31$7.09$6.96
2.0σ$7.02$7.49$7.26$7.09

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY