Last Price6.31 ▼0.16% Fri, Oct 30th 2020
NAV7.09 ▲0.00% Fri, Oct 30th 2020
Discount-11.00%
Day Range6.27 - 6.32
Daily Value1229k today / 794k avg = 155%
Distribution Rate5.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.4σ-1.3σ-0.9σ
-2.0σ$6.30$6.25$6.24$6.07
-1.5σ$6.33$6.30$6.29$6.18
-1.0σ$6.36$6.35$6.34$6.29
-0.5σ$6.39$6.40$6.38$6.40
0.0σ$6.42$6.45$6.43$6.51
0.5σ$6.45$6.50$6.48$6.62
1.0σ$6.48$6.55$6.53$6.74
1.5σ$6.52$6.60$6.57$6.85
2.0σ$6.55$6.65$6.62$6.96

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY