Last Price6.26 ▲0.00% Thu, Oct 21st 2021
NAV6.41 ▼0.05% Wed, Oct 20th 2021
Discount-2.29%
Day Range6.24 - 6.27
Daily Value292k today / 1961k avg = 15%
Distribution Rate8.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ1.5σ1.6σ
-2.0σ$5.98$6.01$5.87$5.52
-1.5σ$6.03$6.05$5.93$5.63
-1.0σ$6.08$6.09$5.99$5.73
-0.5σ$6.13$6.13$6.04$5.83
0.0σ$6.17$6.17$6.10$5.93
0.5σ$6.22$6.21$6.15$6.03
1.0σ$6.27$6.25$6.21$6.13
1.5σ$6.32$6.28$6.26$6.23
2.0σ$6.36$6.32$6.32$6.33

Last updated October 21st 2021, 5:15:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY