Last Price6.60 ▲0.30% Tue, Apr 20th 2021
NAV6.99 ▲0.00% Mon, Apr 19th 2021
Discount-5.58%
Day Range6.58 - 6.60
Daily Value438k today / 5279k avg = 8%
Distribution Rate12.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ2.0σ2.0σ2.5σ
-2.0σ$6.38$6.22$5.98$5.87
-1.5σ$6.41$6.26$6.06$5.95
-1.0σ$6.45$6.31$6.14$6.03
-0.5σ$6.48$6.36$6.21$6.11
0.0σ$6.52$6.41$6.29$6.19
0.5σ$6.55$6.45$6.37$6.27
1.0σ$6.59$6.50$6.45$6.36
1.5σ$6.63$6.55$6.53$6.44
2.0σ$6.66$6.60$6.61$6.52

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY