Last Price6.62 ▲0.15% Fri, Jan 22nd 2021
NAV7.40 ▲0.04% Thu, Jan 21st 2021
Discount-10.57%
Day Range6.59 - 6.63
Daily Value263k today / 707k avg = 37%
Distribution Rate4.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.8σ-1.0σ-0.5σ
-2.0σ$6.54$6.54$6.53$6.32
-1.5σ$6.56$6.57$6.57$6.42
-1.0σ$6.58$6.61$6.62$6.52
-0.5σ$6.60$6.64$6.67$6.62
0.0σ$6.62$6.68$6.72$6.72
0.5σ$6.64$6.71$6.76$6.82
1.0σ$6.66$6.75$6.81$6.92
1.5σ$6.68$6.78$6.86$7.02
2.0σ$6.70$6.81$6.91$7.12

Last updated January 22nd 2021, 11:30:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY