Last Price6.92 ▼0.14% Fri, Jan 22nd 2021
NAV6.66 ▼0.15% Fri, Jan 22nd 2021
Discount3.90%
Day Range6.86 - 6.94
Daily Value942k today / 1339k avg = 70%
Distribution Rate8.84%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.1σ-0.2σ-0.7σ
-2.0σ$6.87$6.66$6.68$6.19
-1.5σ$6.89$6.73$6.74$6.48
-1.0σ$6.91$6.80$6.81$6.76
-0.5σ$6.94$6.87$6.88$7.05
0.0σ$6.96$6.94$6.94$7.34
0.5σ$6.98$7.01$7.01$7.62
1.0σ$7.00$7.08$7.07$7.91
1.5σ$7.03$7.15$7.14$8.20
2.0σ$7.05$7.21$7.20$8.48

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY