Last Price6.90 ▼0.43% Thu, Oct 21st 2021
NAV7.37 ▼0.06% Wed, Oct 20th 2021
Discount-6.32%
Day Range6.89 - 6.93
Daily Value51k today / 415k avg = 12%
Distribution Rate4.09%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.4σ-1.1σ0.4σ
-2.0σ$6.80$6.86$6.82$6.48
-1.5σ$6.84$6.89$6.86$6.57
-1.0σ$6.88$6.93$6.90$6.66
-0.5σ$6.92$6.97$6.95$6.75
0.0σ$6.96$7.01$6.99$6.84
0.5σ$7.00$7.04$7.03$6.92
1.0σ$7.04$7.08$7.07$7.01
1.5σ$7.08$7.12$7.12$7.10
2.0σ$7.13$7.15$7.16$7.19

Last updated October 21st 2021, 5:13:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY