Last Price6.57 ▼0.15% Thu, Oct 21st 2021
NAV6.93  Wed, Oct 20th 2021
Discount-5.19%
Day Range6.55 - 6.58
Daily Value405k today / 5136k avg = 8%
Distribution Rate7.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.2σ0.5σ1.0σ
-2.0σ$6.41$6.40$6.39$6.02
-1.5σ$6.43$6.43$6.43$6.11
-1.0σ$6.46$6.46$6.46$6.21
-0.5σ$6.49$6.48$6.50$6.30
0.0σ$6.51$6.51$6.53$6.39
0.5σ$6.54$6.54$6.57$6.49
1.0σ$6.56$6.56$6.60$6.58
1.5σ$6.59$6.59$6.64$6.67
2.0σ$6.62$6.61$6.67$6.76

Last updated October 21st 2021, 5:12:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY