Last Price6.93 ▼0.72% Fri, Oct 30th 2020
NAV7.62 ▲0.00% Fri, Oct 30th 2020
Discount-9.06%
Day Range6.86 - 6.95
Daily Value94k today / 107k avg = 88%
Distribution Rate4.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.6σ-0.2σ-0.0σ
-2.0σ$6.82$6.82$6.77$6.64
-1.5σ$6.85$6.86$6.81$6.72
-1.0σ$6.89$6.90$6.86$6.79
-0.5σ$6.93$6.94$6.90$6.86
0.0σ$6.96$6.98$6.95$6.93
0.5σ$7.00$7.01$6.99$7.01
1.0σ$7.03$7.05$7.04$7.08
1.5σ$7.07$7.09$7.08$7.15
2.0σ$7.11$7.13$7.13$7.22

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY