Last Price6.06 ▲3.06% Thu, Oct 29th 2020
NAV6.85  Wed, Oct 28th 2020
Discount-11.53%
Day Range5.85 - 6.10
Daily Value1013k today / 1091k avg = 93%
Distribution Rate7.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ1.6σ2.0σ-0.5σ
-2.0σ$5.72$5.68$5.65$4.99
-1.5σ$5.75$5.73$5.70$5.34
-1.0σ$5.79$5.78$5.75$5.69
-0.5σ$5.83$5.84$5.80$6.04
0.0σ$5.87$5.89$5.85$6.39
0.5σ$5.91$5.94$5.91$6.74
1.0σ$5.95$5.99$5.96$7.10
1.5σ$5.98$6.05$6.01$7.45
2.0σ$6.02$6.10$6.06$7.80

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY