Last Price6.94 ▲0.00% Tue, Apr 20th 2021
NAV4.39 ▼0.02% Mon, Apr 19th 2021
Discount58.06%
Day Range6.93 - 6.98
Daily Value326k today / 1608k avg = 20%
Distribution Rate8.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.7σ-2.5σ-2.7σ
-2.0σ$6.91$6.72$7.17$7.26
-1.5σ$6.99$7.05$7.43$7.50
-1.0σ$7.06$7.39$7.69$7.74
-0.5σ$7.13$7.72$7.95$7.98
0.0σ$7.20$8.05$8.21$8.22
0.5σ$7.27$8.38$8.47$8.46
1.0σ$7.34$8.71$8.73$8.70
1.5σ$7.41$9.05$8.99$8.95
2.0σ$7.48$9.38$9.26$9.19

Last updated April 20th 2021, 10:09:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY