Last Price6.43 ▼1.68% Tue, Jul 14th 2020
NAV7.24 ▼0.69% Mon, Jul 13th 2020
Discount-11.18%
Day Range6.41 - 6.45
Daily Value71k today / 394k avg = 18%
Distribution Rate11.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.4σ-0.1σ-0.5σ
-2.0σ$6.26$6.25$5.99$6.13
-1.5σ$6.29$6.28$6.11$6.22
-1.0σ$6.31$6.31$6.23$6.32
-0.5σ$6.34$6.33$6.34$6.42
0.0σ$6.36$6.36$6.46$6.52
0.5σ$6.39$6.38$6.57$6.62
1.0σ$6.42$6.41$6.69$6.72
1.5σ$6.44$6.44$6.81$6.82
2.0σ$6.47$6.46$6.92$6.92

Last updated July 14th 2020, 10:09:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY