Last Price6.59 ▲0.00% Thu, Jul 2nd 2020
NAV5.96 ▲0.17% Thu, Jul 2nd 2020
Discount10.57%
Day Range6.55 - 6.65
Daily Value1463k today / 1652k avg = 89%
Distribution Rate9.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.9σ-0.9σ-1.5σ
-2.0σ$6.27$6.31$5.99$6.26
-1.5σ$6.35$6.44$6.26$6.60
-1.0σ$6.42$6.57$6.53$6.94
-0.5σ$6.49$6.71$6.80$7.29
0.0σ$6.56$6.84$7.07$7.63
0.5σ$6.64$6.97$7.34$7.97
1.0σ$6.71$7.10$7.61$8.31
1.5σ$6.78$7.24$7.88$8.65
2.0σ$6.86$7.37$8.15$8.99

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY