Last Price6.46 ▲2.38% Tue, Apr 7th 2020
NAV7.63 ▲1.97% Mon, Apr 6th 2020
Discount-15.30%
Day Range6.39 - 6.47
Daily Value123k today / 439k avg = 28%
Distribution Rate13.31%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score-0.0σ-1.2σ-1.6σ-2.3σ
-2.0σ$6.00$6.24$6.39$6.50
-1.5σ$6.11$6.37$6.48$6.58
-1.0σ$6.23$6.50$6.58$6.65
-0.5σ$6.35$6.63$6.67$6.73
0.0σ$6.47$6.75$6.77$6.80
0.5σ$6.59$6.88$6.86$6.88
1.0σ$6.70$7.01$6.95$6.95
1.5σ$6.82$7.14$7.05$7.03
2.0σ$6.94$7.26$7.14$7.10

Last updated April 7th 2020, 10:08:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY