Last Price6.99 ▼0.57% Wed, May 22nd 2019
NAV7.74 ▲0.04% Tue, May 21st 2019
Discount-9.73%
Day Range6.97 - 7.00
Daily Value189k today / 584k avg = 32%
Distribution Rate2.29%

Chart

Ratios

Net Ast.
Active Expense2.32%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.1σ0.8σ0.8σ
-2.0σ$6.94$6.87$6.66$6.46
-1.5σ$6.96$6.90$6.72$6.56
-1.0σ$6.99$6.93$6.78$6.65
-0.5σ$7.01$6.96$6.84$6.74
0.0σ$7.03$6.98$6.89$6.84
0.5σ$7.05$7.01$6.95$6.93
1.0σ$7.08$7.04$7.01$7.03
1.5σ$7.10$7.07$7.07$7.12
2.0σ$7.12$7.09$7.12$7.21

Last updated May 22nd 2019, 10:00:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY