Last Price6.00 ▼0.17% Fri, Oct 15th 2021
NAV6.21 ▲0.35% Wed, Oct 13th 2021
Discount-3.41%
Day Range6.00 - 6.07
Daily Value363k today / 535k avg = 68%
Distribution Rate10.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-1.1σ-1.7σ0.1σ
-2.0σ$5.83$5.82$5.94$5.14
-1.5σ$5.87$5.92$6.03$5.34
-1.0σ$5.92$6.02$6.12$5.54
-0.5σ$5.96$6.12$6.20$5.75
0.0σ$6.00$6.22$6.29$5.95
0.5σ$6.04$6.32$6.38$6.16
1.0σ$6.09$6.43$6.47$6.36
1.5σ$6.13$6.53$6.55$6.56
2.0σ$6.17$6.63$6.64$6.77

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY