Last Price6.53 ▲0.15% Fri, Jul 30th 2021
NAV5.55 ▲0.03% Wed, Jul 28th 2021
Discount17.67%
Day Range6.51 - 6.59
Daily Value42k today / 100k avg = 42%
Distribution Rate8.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.7σ0.4σ1.1σ
-2.0σ$6.35$6.35$6.01$5.31
-1.5σ$6.43$6.42$6.12$5.51
-1.0σ$6.51$6.49$6.23$5.71
-0.5σ$6.59$6.55$6.34$5.91
0.0σ$6.67$6.62$6.45$6.11
0.5σ$6.75$6.69$6.56$6.31
1.0σ$6.84$6.76$6.67$6.51
1.5σ$6.92$6.82$6.78$6.71
2.0σ$7.00$6.89$6.89$6.91

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY