Last Price6.21 ▼1.43% Fri, Jan 22nd 2021
NAV8.12 ▼0.87% Thu, Jan 21st 2021
Discount-23.51%
Day Range6.16 - 6.24
Daily Value435k today / 1837k avg = 24%
Distribution Rate5.80%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.1σ0.7σ-0.2σ
-2.0σ$6.12$5.69$5.61$5.44
-1.5σ$6.18$5.81$5.72$5.66
-1.0σ$6.24$5.93$5.83$5.87
-0.5σ$6.30$6.06$5.94$6.09
0.0σ$6.36$6.18$6.05$6.30
0.5σ$6.42$6.30$6.16$6.52
1.0σ$6.48$6.42$6.27$6.73
1.5σ$6.54$6.54$6.38$6.95
2.0σ$6.60$6.66$6.49$7.16

Last updated January 22nd 2021, 11:25:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY