Last Price6.38 ▲1.11% Wed, Feb 24th 2021
NAV4.71  Mon, Nov 30th 2020
Discount35.42%
Day Range6.34 - 6.48
Daily Value1260k today / 6473k avg = 19%
Distribution Rate12.71%

Chart

Ratios

Net Ast.
Active Expense6.00%
Net Expense11.00%

Discount

Today1M3M6M12M
Z-Score-0.4σ1.0σ1.6σ0.6σ
-2.0σ$6.10$4.82$4.87$4.03
-1.5σ$6.19$5.08$5.08$4.48
-1.0σ$6.27$5.34$5.29$4.92
-0.5σ$6.36$5.60$5.50$5.36
0.0σ$6.45$5.86$5.71$5.81
0.5σ$6.54$6.12$5.93$6.25
1.0σ$6.63$6.38$6.14$6.69
1.5σ$6.72$6.65$6.35$7.13
2.0σ$6.81$6.91$6.56$7.58

Last updated February 24th 2021, 6:17:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY