Last Price6.63 ▼0.90% Fri, Jan 15th 2021
NAV7.52 ▼1.35% Thu, Jan 14th 2021
Discount-11.74%
Day Range6.60 - 6.69
Daily Value497k today / 1901k avg = 26%
Distribution Rate7.23%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score0.4σ0.7σ1.2σ-0.5σ
-2.0σ$6.55$6.44$6.36$5.92
-1.5σ$6.56$6.47$6.40$6.16
-1.0σ$6.58$6.51$6.45$6.41
-0.5σ$6.60$6.55$6.49$6.65
0.0σ$6.62$6.59$6.53$6.90
0.5σ$6.64$6.62$6.58$7.14
1.0σ$6.66$6.66$6.62$7.39
1.5σ$6.68$6.70$6.66$7.63
2.0σ$6.70$6.74$6.71$7.88

Last updated January 15th 2021, 11:05:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY