Last Price6.54 ▼0.15% Fri, Jul 30th 2021
NAV6.91  Wed, Jul 28th 2021
Discount-5.35%
Day Range6.53 - 6.59
Daily Value886k today / 5553k avg = 16%
Distribution Rate9.34%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense3.00%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.0σ0.7σ1.3σ
-2.0σ$6.36$6.38$6.19$5.85
-1.5σ$6.40$6.42$6.26$5.96
-1.0σ$6.45$6.46$6.32$6.06
-0.5σ$6.50$6.50$6.38$6.17
0.0σ$6.55$6.54$6.45$6.27
0.5σ$6.59$6.57$6.51$6.38
1.0σ$6.64$6.61$6.58$6.48
1.5σ$6.69$6.65$6.64$6.59
2.0σ$6.74$6.69$6.70$6.70

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY