Last Price6.32 ▲0.64% Fri, Oct 15th 2021
NAV5.82  Wed, Oct 13th 2021
Discount8.59%
Day Range6.30 - 6.33
Daily Value1948k today / 3194k avg = 61%
Distribution Rate9.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ-0.9σ-1.6σ-0.4σ
-2.0σ$6.13$6.04$6.23$5.82
-1.5σ$6.16$6.17$6.34$5.98
-1.0σ$6.20$6.30$6.45$6.14
-0.5σ$6.23$6.44$6.56$6.30
0.0σ$6.27$6.57$6.67$6.45
0.5σ$6.30$6.70$6.78$6.61
1.0σ$6.34$6.84$6.89$6.77
1.5σ$6.37$6.97$7.00$6.93
2.0σ$6.41$7.10$7.11$7.09

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY