Last Price6.46 ▲0.31% Tue, Oct 26th 2021
NAV6.11  Mon, Oct 25th 2021
Discount5.73%
Day Range6.45 - 6.48
Daily Value130k today / 688k avg = 19%
Distribution Rate7.74%

Chart

Ratios

Net Ast.
Active Expense0.64%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score0.7σ1.2σ1.6σ1.5σ
-2.0σ$6.26$6.09$5.99$5.62
-1.5σ$6.30$6.15$6.06$5.74
-1.0σ$6.34$6.20$6.12$5.86
-0.5σ$6.37$6.26$6.19$5.98
0.0σ$6.41$6.32$6.25$6.10
0.5σ$6.45$6.38$6.32$6.22
1.0σ$6.48$6.44$6.38$6.33
1.5σ$6.52$6.49$6.45$6.45
2.0σ$6.55$6.55$6.51$6.57

Last updated October 26th 2021, 5:13:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY