Last Price6.28 ▲3.12% Tue, Apr 7th 2020
NAV7.17 ▲2.38% Mon, Apr 6th 2020
Discount-12.37%
Day Range6.14 - 6.48
Daily Value842k today / 1396k avg = 60%
Distribution Rate12.90%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.0σ-1.5σ-2.0σ
-2.0σ$5.57$5.94$6.15$6.27
-1.5σ$5.74$6.10$6.27$6.36
-1.0σ$5.90$6.27$6.39$6.45
-0.5σ$6.07$6.43$6.51$6.54
0.0σ$6.24$6.60$6.64$6.63
0.5σ$6.41$6.76$6.76$6.72
1.0σ$6.57$6.93$6.88$6.80
1.5σ$6.74$7.09$7.00$6.89
2.0σ$6.91$7.25$7.12$6.98

Last updated April 7th 2020, 10:15:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY