Last Price6.79 ▲0.15% Thu, Aug 13th 2020
NAV7.24 ▼0.07% Wed, Aug 12th 2020
Discount-6.14%
Day Range6.79 - 6.81
Daily Value39k today / 646k avg = 6%
Distribution Rate4.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ2.1σ1.1σ0.4σ
-2.0σ$6.51$6.34$6.09$6.25
-1.5σ$6.55$6.39$6.21$6.36
-1.0σ$6.59$6.45$6.32$6.47
-0.5σ$6.63$6.50$6.43$6.58
0.0σ$6.67$6.56$6.55$6.69
0.5σ$6.71$6.61$6.66$6.81
1.0σ$6.75$6.67$6.77$6.92
1.5σ$6.79$6.72$6.89$7.03
2.0σ$6.83$6.78$7.00$7.14

Last updated August 13th 2020, 5:12:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY