Last Price6.27 ▲0.80% Tue, Aug 4th 2020
NAV7.50 ▲0.60% Mon, Aug 3rd 2020
Discount-16.50%
Day Range6.21 - 6.28
Daily Value67k today / 783k avg = 8%
Distribution Rate7.66%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.0σ-0.8σ-1.4σ
-2.0σ$6.09$6.17$5.46$5.81
-1.5σ$6.14$6.22$5.79$6.19
-1.0σ$6.20$6.27$6.11$6.58
-0.5σ$6.26$6.32$6.43$6.96
0.0σ$6.31$6.37$6.75$7.34
0.5σ$6.37$6.42$7.07$7.73
1.0σ$6.42$6.47$7.39$8.11
1.5σ$6.48$6.52$7.71$8.49
2.0σ$6.54$6.57$8.03$8.87

Last updated August 4th 2020, 5:11:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY