Last Price6.60 ▲1.38% Tue, Nov 24th 2020
NAV7.14 ▲1.48% Mon, Nov 23rd 2020
Discount-7.62%
Day Range6.53 - 6.60
Daily Value4853k today / 7207k avg = 67%
Distribution Rate9.70%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.12%

Discount

Today1M3M6M12M
Z-Score0.9σ0.6σ0.1σ-0.6σ
-2.0σ$6.37$6.42$6.46$6.26
-1.5σ$6.41$6.46$6.49$6.38
-1.0σ$6.45$6.49$6.53$6.50
-0.5σ$6.49$6.52$6.56$6.62
0.0σ$6.53$6.56$6.59$6.74
0.5σ$6.57$6.59$6.63$6.86
1.0σ$6.60$6.63$6.66$6.98
1.5σ$6.64$6.66$6.69$7.10
2.0σ$6.68$6.70$6.72$7.22

Last updated November 24th 2020, 10:23:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY