Last Price6.68 ▲0.75% Mon, Nov 23rd 2020
NAV6.33  Fri, Nov 20th 2020
Discount5.53%
Day Range6.63 - 6.68
Daily Value477k today / 1513k avg = 32%
Distribution Rate9.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ2.0σ-0.1σ-0.8σ
-2.0σ$6.26$6.32$6.17$5.78
-1.5σ$6.31$6.37$6.30$6.15
-1.0σ$6.36$6.41$6.44$6.52
-0.5σ$6.41$6.46$6.57$6.89
0.0σ$6.46$6.50$6.70$7.26
0.5σ$6.51$6.55$6.83$7.63
1.0σ$6.55$6.59$6.96$8.00
1.5σ$6.60$6.63$7.10$8.37
2.0σ$6.65$6.68$7.23$8.73

Last updated November 23rd 2020, 10:17:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY