Last Price6.18 ▲1.64% Wed, Jun 3rd 2020
NAV6.89 ▲0.34% Tue, Jun 2nd 2020
Discount-10.35%
Day Range6.13 - 6.19
Daily Value445k today / 6858k avg = 6%
Distribution Rate17.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ0.8σ-0.0σ-0.1σ
-2.0σ$5.84$5.39$5.56$5.75
-1.5σ$5.87$5.53$5.72$5.87
-1.0σ$5.91$5.67$5.87$5.98
-0.5σ$5.95$5.81$6.03$6.10
0.0σ$5.99$5.95$6.18$6.21
0.5σ$6.03$6.09$6.34$6.33
1.0σ$6.06$6.23$6.49$6.44
1.5σ$6.10$6.37$6.65$6.56
2.0σ$6.14$6.51$6.80$6.67

Last updated June 3rd 2020, 10:10:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY