Last Price6.06 ▲0.33% Thu, Aug 13th 2020
NAV6.89 ▲0.10% Wed, Aug 12th 2020
Discount-12.02%
Day Range6.04 - 6.07
Daily Value2181k today / 3930k avg = 56%
Distribution Rate16.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.0σ0.3σ-0.3σ
-2.0σ$5.75$5.77$5.50$5.65
-1.5σ$5.79$5.82$5.62$5.77
-1.0σ$5.83$5.87$5.75$5.90
-0.5σ$5.87$5.91$5.87$6.02
0.0σ$5.92$5.96$6.00$6.14
0.5σ$5.96$6.01$6.12$6.26
1.0σ$6.00$6.06$6.24$6.38
1.5σ$6.04$6.10$6.37$6.50
2.0σ$6.09$6.15$6.49$6.62

Last updated August 13th 2020, 5:11:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY