Last Price6.87 ▲1.03% Mon, Mar 1st 2021
NAV7.15 ▲0.14% Fri, Feb 26th 2021
Discount-3.92%
Day Range6.82 - 6.88
Daily Value660k today / 1656k avg = 40%
Distribution Rate8.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ0.4σ0.6σ0.8σ
-2.0σ$6.78$6.68$6.64$6.02
-1.5σ$6.80$6.72$6.69$6.17
-1.0σ$6.81$6.76$6.73$6.32
-0.5σ$6.83$6.80$6.77$6.47
0.0σ$6.85$6.84$6.82$6.62
0.5σ$6.86$6.88$6.86$6.77
1.0σ$6.88$6.92$6.90$6.92
1.5σ$6.89$6.95$6.95$7.07
2.0σ$6.91$6.99$6.99$7.22

Last updated March 1st 2021, 6:09:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY