Last Price6.50 ▼0.91% Wed, Sep 23rd 2020
NAV6.85 ▼0.25% Tue, Sep 22nd 2020
Discount-5.12%
Day Range6.50 - 6.55
Daily Value246k today / 2015k avg = 12%
Distribution Rate9.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.3σ1.0σ1.1σ
-2.0σ$6.42$6.38$5.75$5.77
-1.5σ$6.44$6.41$5.88$5.89
-1.0σ$6.46$6.44$6.00$6.00
-0.5σ$6.48$6.46$6.13$6.12
0.0σ$6.50$6.49$6.25$6.24
0.5σ$6.52$6.51$6.38$6.36
1.0σ$6.54$6.54$6.50$6.48
1.5σ$6.56$6.57$6.63$6.60
2.0σ$6.59$6.59$6.76$6.72

Last updated September 23rd 2020, 5:09:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY