Last Price6.87 ⧗ Tue, Jun 2nd 2020
NAV8.47 ▲1.29% Tue, Jun 2nd 2020
Discount-18.89%
Day Range6.78 - 6.92
Daily Value0k today / 54k avg = 0%
Distribution Rate8.15%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.6σ-1.1σ-1.4σ
-2.0σ$6.76$6.64$6.72$6.76
-1.5σ$6.83$6.72$6.80$6.85
-1.0σ$6.90$6.81$6.88$6.93
-0.5σ$6.97$6.89$6.97$7.01
0.0σ$7.04$6.98$7.05$7.10
0.5σ$7.11$7.06$7.13$7.18
1.0σ$7.18$7.15$7.21$7.27
1.5σ$7.25$7.24$7.29$7.35
2.0σ$7.32$7.32$7.37$7.43

Last updated June 3rd 2020, 10:08:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY