Last Price6.31 ▼0.16% Fri, Sep 18th 2020
NAV6.18  Thu, Sep 17th 2020
Discount2.12%
Day Range6.30 - 6.34
Daily Value469k today / 1252k avg = 37%
Distribution Rate9.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.6σ-1.4σ-1.5σ
-2.0σ$6.23$6.25$6.11$5.89
-1.5σ$6.27$6.32$6.29$6.28
-1.0σ$6.31$6.40$6.47$6.68
-0.5σ$6.35$6.48$6.65$7.08
0.0σ$6.40$6.55$6.83$7.47
0.5σ$6.44$6.63$7.01$7.87
1.0σ$6.48$6.70$7.19$8.27
1.5σ$6.52$6.78$7.37$8.66
2.0σ$6.56$6.85$7.55$9.06

Last updated September 18th 2020, 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