Last Price6.45 ▲0.31% Thu, Jul 29th 2021
NAV6.29 ▲0.98% Wed, Jul 28th 2021
Discount2.51%
Day Range6.44 - 6.46
Daily Value105k today / 616k avg = 17%
Distribution Rate9.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.4σ0.7σ1.4σ
-2.0σ$6.41$6.31$5.58$5.00
-1.5σ$6.45$6.35$5.74$5.21
-1.0σ$6.48$6.40$5.90$5.43
-0.5σ$6.52$6.44$6.06$5.65
0.0σ$6.56$6.49$6.23$5.86
0.5σ$6.59$6.53$6.39$6.08
1.0σ$6.63$6.58$6.55$6.30
1.5σ$6.66$6.62$6.71$6.51
2.0σ$6.70$6.67$6.88$6.73

Last updated July 29th 2021, 5:11:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY