Last Price6.95 ▼0.43% Fri, Jan 15th 2021
NAV8.02 ▲0.38% Fri, Jan 15th 2021
Discount-13.34%
Day Range6.88 - 6.96
Daily Value3564k today / 3567k avg = 100%
Distribution Rate8.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ2.2σ0.9σ
-2.0σ$6.68$6.37$6.38$6.27
-1.5σ$6.72$6.45$6.45$6.39
-1.0σ$6.76$6.53$6.51$6.51
-0.5σ$6.80$6.62$6.58$6.63
0.0σ$6.84$6.70$6.65$6.74
0.5σ$6.88$6.78$6.72$6.86
1.0σ$6.92$6.86$6.79$6.98
1.5σ$6.96$6.95$6.86$7.10
2.0σ$7.00$7.03$6.93$7.22

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY