Last Price6.84 ▼0.44% Wed, Nov 25th 2020
NAV7.11 ▲0.01% Tue, Nov 24th 2020
Discount-3.80%
Day Range6.84 - 6.89
Daily Value689k today / 3075k avg = 22%
Distribution Rate8.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ0.9σ1.2σ
-2.0σ$6.63$6.58$6.34$5.97
-1.5σ$6.68$6.63$6.42$6.10
-1.0σ$6.73$6.67$6.51$6.24
-0.5σ$6.78$6.71$6.60$6.38
0.0σ$6.83$6.76$6.68$6.51
0.5σ$6.89$6.80$6.77$6.65
1.0σ$6.94$6.85$6.86$6.79
1.5σ$6.99$6.89$6.94$6.92
2.0σ$7.04$6.93$7.03$7.06

Last updated November 25th 2020, 6:10:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY