Last Price6.53 ▲0.46% Fri, Apr 16th 2021
NAV6.28  Thu, Apr 15th 2021
Discount3.98%
Day Range6.47 - 6.53
Daily Value331k today / 805k avg = 41%
Distribution Rate7.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.9σ2.2σ3.0σ
-2.0σ$6.17$5.92$5.64$5.58
-1.5σ$6.23$5.99$5.74$5.67
-1.0σ$6.28$6.07$5.85$5.77
-0.5σ$6.34$6.15$5.95$5.86
0.0σ$6.39$6.23$6.06$5.96
0.5σ$6.45$6.31$6.17$6.06
1.0σ$6.51$6.38$6.27$6.15
1.5σ$6.56$6.46$6.38$6.25
2.0σ$6.62$6.54$6.48$6.35

Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY