Last Price6.04 ▲0.83% Thu, Jul 29th 2021
NAV6.38 ▲0.27% Wed, Jul 28th 2021
Discount-5.29%
Day Range6.00 - 6.06
Daily Value280k today / 2645k avg = 11%
Distribution Rate8.44%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.3σ1.0σ1.4σ
-2.0σ$5.91$5.85$5.58$5.45
-1.5σ$5.95$5.89$5.65$5.54
-1.0σ$5.98$5.93$5.73$5.63
-0.5σ$6.02$5.97$5.81$5.71
0.0σ$6.06$6.01$5.88$5.80
0.5σ$6.10$6.05$5.96$5.89
1.0σ$6.13$6.10$6.04$5.97
1.5σ$6.17$6.14$6.11$6.06
2.0σ$6.21$6.18$6.19$6.14

Last updated July 29th 2021, 5:16:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY