Last Price6.34 ▼0.47% Fri, Jan 15th 2021
NAV7.08 ▲0.14% Fri, Jan 15th 2021
Discount-10.45%
Day Range6.34 - 6.38
Daily Value3529k today / 5460k avg = 65%
Distribution Rate15.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ1.0σ0.5σ
-2.0σ$6.20$6.02$6.00$5.78
-1.5σ$6.23$6.08$6.06$5.89
-1.0σ$6.26$6.14$6.11$6.01
-0.5σ$6.28$6.20$6.17$6.12
0.0σ$6.31$6.26$6.22$6.23
0.5σ$6.34$6.32$6.28$6.35
1.0σ$6.37$6.38$6.34$6.46
1.5σ$6.40$6.44$6.39$6.57
2.0σ$6.43$6.50$6.45$6.69

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY