Last Price6.48 ▲0.68% Wed, Jun 3rd 2020
NAV6.69  Tue, Jun 2nd 2020
Discount-3.08%
Day Range6.48 - 6.50
Daily Value6k today / 272k avg = 2%
Distribution Rate8.64%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score1.5σ0.1σ-0.3σ-0.4σ
-2.0σ$6.18$5.69$5.97$6.11
-1.5σ$6.23$5.88$6.12$6.23
-1.0σ$6.27$6.07$6.27$6.34
-0.5σ$6.31$6.26$6.42$6.46
0.0σ$6.36$6.45$6.57$6.57
0.5σ$6.40$6.64$6.72$6.69
1.0σ$6.44$6.83$6.86$6.80
1.5σ$6.49$7.02$7.01$6.92
2.0σ$6.53$7.21$7.16$7.03

Last updated June 3rd 2020, 10:09:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY