Last Price6.90 ▲0.15% Tue, Apr 20th 2021
NAV7.44 ▲0.01% Mon, Apr 19th 2021
Discount-7.27%
Day Range6.88 - 6.92
Daily Value171k today / 716k avg = 24%
Distribution Rate4.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.1σ1.6σ1.5σ
-2.0σ$6.72$6.57$6.56$6.54
-1.5σ$6.76$6.63$6.61$6.59
-1.0σ$6.79$6.68$6.66$6.64
-0.5σ$6.83$6.73$6.70$6.69
0.0σ$6.86$6.78$6.75$6.75
0.5σ$6.90$6.83$6.80$6.80
1.0σ$6.94$6.89$6.84$6.85
1.5σ$6.97$6.94$6.89$6.90
2.0σ$7.01$6.99$6.94$6.95

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY