Last Price6.45 ▲0.31% Tue, Dec 1st 2020
NAV7.20 ▲1.08% Mon, Nov 30th 2020
Discount-10.37%
Day Range6.40 - 6.50
Daily Value179k today / 879k avg = 20%
Distribution Rate11.16%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.17%

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ1.6σ0.5σ
-2.0σ$6.18$6.18$6.11$5.98
-1.5σ$6.23$6.22$6.16$6.08
-1.0σ$6.28$6.27$6.20$6.17
-0.5σ$6.33$6.31$6.25$6.27
0.0σ$6.38$6.35$6.30$6.36
0.5σ$6.43$6.40$6.34$6.45
1.0σ$6.48$6.44$6.39$6.55
1.5σ$6.53$6.48$6.44$6.64
2.0σ$6.58$6.53$6.48$6.73

Last updated December 1st 2020, 10:13:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY