Last Price6.22 ▲0.16% Tue, Aug 3rd 2021
NAV6.27  Mon, Aug 2nd 2021
Discount-0.78%
Day Range6.22 - 6.25
Daily Value86k today / 730k avg = 12%
Distribution Rate8.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.0σ-0.7σ0.5σ
-2.0σ$6.15$6.12$6.05$5.62
-1.5σ$6.18$6.17$6.11$5.74
-1.0σ$6.21$6.23$6.18$5.86
-0.5σ$6.23$6.28$6.25$5.98
0.0σ$6.26$6.33$6.32$6.10
0.5σ$6.29$6.38$6.39$6.23
1.0σ$6.32$6.43$6.45$6.35
1.5σ$6.35$6.49$6.52$6.47
2.0σ$6.38$6.54$6.59$6.59

Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY