Last Price6.26 ⧗ Fri, Feb 26th 2021
NAV5.85  Fri, Feb 26th 2021
Discount7.01%
Day Range6.21 - 6.27
Daily Value2959k today / 3613k avg = 82%
Distribution Rate9.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.9σ1.0σ0.2σ
-2.0σ$6.09$6.03$5.98$5.76
-1.5σ$6.12$6.07$6.02$5.87
-1.0σ$6.16$6.11$6.07$5.99
-0.5σ$6.19$6.15$6.12$6.10
0.0σ$6.22$6.19$6.16$6.22
0.5σ$6.26$6.23$6.21$6.34
1.0σ$6.29$6.27$6.26$6.45
1.5σ$6.33$6.31$6.30$6.57
2.0σ$6.36$6.35$6.35$6.68

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY