Last Price6.21 ▲0.00% Fri, Jan 15th 2021
NAV6.44 ▼0.04% Thu, Jan 14th 2021
Discount-3.53%
Day Range6.21 - 6.25
Daily Value249k today / 1104k avg = 23%
Distribution Rate8.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.8σ2.0σ1.1σ
-2.0σ$6.05$5.86$5.82$5.62
-1.5σ$6.07$5.91$5.87$5.72
-1.0σ$6.09$5.95$5.92$5.81
-0.5σ$6.11$6.00$5.97$5.91
0.0σ$6.13$6.04$6.02$6.00
0.5σ$6.15$6.09$6.07$6.10
1.0σ$6.17$6.13$6.12$6.20
1.5σ$6.20$6.18$6.16$6.29
2.0σ$6.22$6.23$6.21$6.39

Last updated January 15th 2021, 11:35:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY