Last Price6.33 ▲0.16% Thu, Aug 13th 2020
NAV7.54 ▲0.24% Wed, Aug 12th 2020
Discount-15.96%
Day Range6.29 - 6.35
Daily Value777k today / 2745k avg = 28%
Distribution Rate9.47%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score1.1σ0.5σ-0.1σ-0.8σ
-2.0σ$6.17$6.15$5.94$6.03
-1.5σ$6.20$6.19$6.04$6.16
-1.0σ$6.22$6.22$6.14$6.29
-0.5σ$6.25$6.26$6.25$6.41
0.0σ$6.28$6.30$6.35$6.54
0.5σ$6.30$6.33$6.45$6.67
1.0σ$6.33$6.37$6.55$6.79
1.5σ$6.36$6.41$6.65$6.92
2.0σ$6.38$6.44$6.75$7.05

Last updated August 13th 2020, 5:10:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY