Last Price6.18 ▲0.98% Wed, Apr 8th 2020
NAV7.91 ▲1.26% Tue, Apr 7th 2020
Discount-21.85%
Day Range6.17 - 6.19
Daily Value37k today / 940k avg = 4%
Distribution Rate26.54%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.2σ-1.9σ-2.1σ
-2.0σ$5.15$5.80$6.14$6.23
-1.5σ$5.43$6.05$6.33$6.40
-1.0σ$5.71$6.29$6.51$6.58
-0.5σ$5.99$6.53$6.69$6.75
0.0σ$6.27$6.77$6.87$6.92
0.5σ$6.55$7.01$7.05$7.10
1.0σ$6.83$7.26$7.23$7.27
1.5σ$7.11$7.50$7.41$7.45
2.0σ$7.39$7.74$7.60$7.62

Last updated April 8th 2020, 10:18:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY