Last Price6.75 ▼0.15% Thu, Oct 21st 2021
NAV5.51 ▼0.18% Wed, Oct 20th 2021
Discount22.49%
Day Range6.75 - 6.76
Daily Value3k today / 98k avg = 3%
Distribution Rate8.23%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score0.6σ1.1σ1.2σ1.3σ
-2.0σ$6.58$6.34$6.31$5.60
-1.5σ$6.61$6.40$6.38$5.77
-1.0σ$6.64$6.47$6.45$5.95
-0.5σ$6.68$6.54$6.52$6.12
0.0σ$6.71$6.61$6.59$6.30
0.5σ$6.75$6.67$6.65$6.48
1.0σ$6.78$6.74$6.72$6.65
1.5σ$6.81$6.81$6.79$6.83
2.0σ$6.85$6.88$6.86$7.01

Last updated October 21st 2021, 5:13:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY