Last Price6.45 ▼0.77% Fri, Sep 25th 2020
NAV7.33 ▲0.14% Fri, Sep 25th 2020
Discount-12.01%
Day Range6.45 - 6.49
Daily Value95k today / 489k avg = 19%
Distribution Rate11.16%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.1σ0.0σ-0.6σ
-2.0σ$6.36$6.34$6.32$6.16
-1.5σ$6.38$6.37$6.35$6.26
-1.0σ$6.40$6.40$6.38$6.37
-0.5σ$6.42$6.43$6.42$6.47
0.0σ$6.44$6.46$6.45$6.58
0.5σ$6.46$6.49$6.48$6.68
1.0σ$6.48$6.52$6.51$6.79
1.5σ$6.51$6.55$6.54$6.89
2.0σ$6.53$6.58$6.58$7.00

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY