Last Price | 6.21 ▲0.00% Fri, Jan 15th 2021 |
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NAV | 6.44 ▼0.04% Thu, Jan 14th 2021 |
Discount | -3.53% |
Day Range | 6.21 - 6.25 |
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Daily Value | 249k today / 1104k avg = 23% |
Distribution Rate | 8.03% |
Net Ast. | |
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Active Expense | 0.64% |
Net Expense | 1.33% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.8σ | 1.8σ | 2.0σ | 1.1σ |
-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