Last Price6.48 ▲1.57% Wed, Apr 8th 2020
NAV3.83 ▲0.02% Tue, Apr 7th 2020
Discount69.17%
Day Range6.39 - 6.57
Daily Value45k today / 1388k avg = 3%
Distribution Rate9.26%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score0.9σ1.7σ2.2σ2.4σ
-2.0σ$5.22$5.47$5.48$5.04
-1.5σ$5.44$5.61$5.60$5.21
-1.0σ$5.66$5.74$5.72$5.37
-0.5σ$5.87$5.88$5.84$5.53
0.0σ$6.09$6.01$5.96$5.70
0.5σ$6.31$6.15$6.07$5.86
1.0σ$6.52$6.28$6.19$6.02
1.5σ$6.74$6.42$6.31$6.18
2.0σ$6.96$6.55$6.43$6.35

Last updated April 8th 2020, 10:08:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY