Last Price6.71 ▲1.16% Fri, Jun 5th 2020
NAV7.35  Thu, Jun 4th 2020
Discount-8.69%
Day Range6.64 - 6.78
Daily Value54k today / 146k avg = 37%
Distribution Rate4.83%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score0.6σ0.8σ0.3σ0.2σ
-2.0σ$6.46$6.16$6.30$6.41
-1.5σ$6.51$6.26$6.39$6.48
-1.0σ$6.56$6.36$6.48$6.55
-0.5σ$6.61$6.46$6.57$6.62
0.0σ$6.66$6.55$6.66$6.69
0.5σ$6.71$6.65$6.75$6.76
1.0σ$6.75$6.75$6.84$6.83
1.5σ$6.80$6.85$6.93$6.90
2.0σ$6.85$6.95$7.01$6.97

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY