Last Price6.40 ▼0.31% Mon, Apr 19th 2021
NAV5.55 ▼0.17% Fri, Apr 16th 2021
Discount15.31%
Day Range6.40 - 6.54
Daily Value157k today / 89k avg = 177%
Distribution Rate8.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ1.4σ2.0σ
-2.0σ$6.19$5.92$5.52$5.28
-1.5σ$6.23$6.00$5.65$5.42
-1.0σ$6.26$6.07$5.78$5.56
-0.5σ$6.30$6.15$5.90$5.70
0.0σ$6.33$6.23$6.03$5.84
0.5σ$6.36$6.31$6.16$5.98
1.0σ$6.40$6.38$6.29$6.12
1.5σ$6.43$6.46$6.42$6.26
2.0σ$6.46$6.54$6.55$6.40

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY