Last Price6.00 ▼1.15% Fri, Jan 21st 2022
NAV6.15 ▼0.01% Thu, Jan 20th 2022
Discount-2.43%
Day Range6.00 - 6.10
Daily Value283k today / 1059k avg = 27%
Distribution Rate6.80%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score0.4σ0.5σ1.1σ1.4σ
-2.0σ$5.81$5.84$5.73$5.53
-1.5σ$5.85$5.87$5.77$5.60
-1.0σ$5.89$5.91$5.82$5.67
-0.5σ$5.93$5.94$5.86$5.73
0.0σ$5.97$5.97$5.90$5.80
0.5σ$6.01$6.00$5.95$5.87
1.0σ$6.05$6.03$5.99$5.94
1.5σ$6.09$6.07$6.03$6.01
2.0σ$6.13$6.10$6.08$6.08

Last updated January 21st 2022, 6:25:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY