Last Price6.24 ▼0.16% Wed, Jun 3rd 2020
NAV6.80 ▼0.14% Tue, Jun 2nd 2020
Discount-8.24%
Day Range6.24 - 6.27
Daily Value112k today / 880k avg = 13%
Distribution Rate5.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ0.8σ-0.1σ-0.5σ
-2.0σ$5.99$5.63$5.74$5.93
-1.5σ$6.02$5.74$5.88$6.04
-1.0σ$6.06$5.85$6.01$6.14
-0.5σ$6.10$5.96$6.14$6.24
0.0σ$6.14$6.07$6.27$6.35
0.5σ$6.18$6.17$6.41$6.45
1.0σ$6.22$6.28$6.54$6.55
1.5σ$6.26$6.39$6.67$6.65
2.0σ$6.30$6.50$6.80$6.76

Last updated June 3rd 2020, 10:11:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY