Last Price6.10 ▲8.16% Fri, Jun 5th 2020
NAV28.44 ▲4.25% Fri, Jun 5th 2020
Discount-78.55%
Day Range5.73 - 6.16
Daily Value982k today / 313k avg = 314%
Distribution Rate50.33%

Chart

Ratios

Net Ast.
Active Expense2.02%
Net Expense3.78%

Discount

Today1M3M6M12M
Z-Score2.3σ0.4σ-0.1σ-0.4σ
-2.0σ$5.36$4.70$5.12$5.48
-1.5σ$5.44$4.98$5.38$5.68
-1.0σ$5.53$5.27$5.64$5.87
-0.5σ$5.62$5.56$5.90$6.07
0.0σ$5.71$5.85$6.16$6.26
0.5σ$5.79$6.14$6.42$6.46
1.0σ$5.88$6.43$6.69$6.65
1.5σ$5.97$6.72$6.95$6.85
2.0σ$6.05$7.00$7.21$7.04

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY