Last Price | 6.62 ▲0.15% Fri, Jan 22nd 2021 |
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NAV | 7.40 ▲0.04% Thu, Jan 21st 2021 |
Discount | -10.57% |
Day Range | 6.59 - 6.63 |
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Daily Value | 263k today / 707k avg = 37% |
Distribution Rate | 4.71% |
Net Ast. | |
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Active Expense | 0.99% |
Net Expense | 2.08% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
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