Last Price6.99 ▲0.72% Fri, May 7th 2021
NAV5.91  Thu, May 6th 2021
Discount18.27%
Day Range6.95 - 7.00
Daily Value3992k today / 2984k avg = 134%
Distribution Rate8.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ1.5σ2.1σ2.5σ
-2.0σ$6.75$6.17$5.88$5.87
-1.5σ$6.78$6.29$6.01$5.99
-1.0σ$6.81$6.40$6.15$6.12
-0.5σ$6.84$6.52$6.29$6.24
0.0σ$6.87$6.63$6.42$6.37
0.5σ$6.90$6.75$6.56$6.49
1.0σ$6.93$6.87$6.70$6.61
1.5σ$6.96$6.98$6.83$6.74
2.0σ$6.99$7.10$6.97$6.86

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY