Last Price6.45 ▲0.31% Fri, May 7th 2021
NAV6.43 ▲1.00% Thu, May 6th 2021
Discount0.25%
Day Range6.42 - 6.45
Daily Value310k today / 493k avg = 63%
Distribution Rate9.30%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score0.6σ1.1σ1.7σ2.5σ
-2.0σ$6.20$5.68$5.28$5.23
-1.5σ$6.24$5.81$5.44$5.36
-1.0σ$6.29$5.93$5.60$5.50
-0.5σ$6.34$6.06$5.76$5.64
0.0σ$6.39$6.18$5.92$5.77
0.5σ$6.44$6.31$6.08$5.91
1.0σ$6.48$6.43$6.24$6.05
1.5σ$6.53$6.55$6.40$6.18
2.0σ$6.58$6.68$6.56$6.32

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY