Last Price6.25 ▲0.00% Thu, Jul 2nd 2020
NAV6.67 ▲0.60% Thu, Jul 2nd 2020
Discount-6.30%
Day Range6.22 - 6.31
Daily Value2894k today / 2008k avg = 144%
Distribution Rate9.41%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score1.3σ2.2σ1.3σ1.0σ
-2.0σ$5.64$5.62$5.46$5.63
-1.5σ$5.73$5.70$5.58$5.74
-1.0σ$5.83$5.77$5.70$5.84
-0.5σ$5.92$5.85$5.82$5.94
0.0σ$6.01$5.92$5.94$6.04
0.5σ$6.11$5.99$6.07$6.15
1.0σ$6.20$6.07$6.19$6.25
1.5σ$6.29$6.14$6.31$6.35
2.0σ$6.39$6.21$6.43$6.46

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY