Last Price6.72 ▲0.00% Mon, Apr 19th 2021
NAV8.29 ▼0.25% Fri, Apr 16th 2021
Discount-18.93%
Day Range6.69 - 6.74
Daily Value104k today / 1348k avg = 8%
Distribution Rate5.36%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.5σ0.9σ1.1σ
-2.0σ$6.62$6.38$5.92$5.78
-1.5σ$6.66$6.45$6.05$5.93
-1.0σ$6.70$6.51$6.19$6.08
-0.5σ$6.73$6.58$6.33$6.23
0.0σ$6.77$6.65$6.47$6.38
0.5σ$6.81$6.72$6.60$6.53
1.0σ$6.84$6.79$6.74$6.68
1.5σ$6.88$6.86$6.88$6.83
2.0σ$6.91$6.93$7.01$6.97

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY