Last Price6.02 ▲1.86% Tue, Dec 1st 2020
NAV5.64  Mon, Nov 30th 2020
Discount6.66%
Day Range5.96 - 6.03
Daily Value1383k today / 3818k avg = 36%
Distribution Rate9.57%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score1.7σ1.0σ0.4σ-0.4σ
-2.0σ$5.70$5.73$5.65$5.36
-1.5σ$5.74$5.77$5.73$5.57
-1.0σ$5.79$5.82$5.80$5.78
-0.5σ$5.83$5.87$5.88$5.99
0.0σ$5.87$5.92$5.96$6.21
0.5σ$5.91$5.96$6.04$6.42
1.0σ$5.96$6.01$6.12$6.63
1.5σ$6.00$6.06$6.20$6.84
2.0σ$6.04$6.11$6.27$7.06

Last updated December 1st 2020, 10:19:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY