Last Price6.85 ▲0.15% Fri, Jan 24th 2020
NAV6.37 ▼0.62% Fri, Jan 24th 2020
Discount7.54%
Day Range6.82 - 6.97
Daily Value1706k today / 946k avg = 180%
Distribution Rate7.59%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.9σ2.4σ2.4σ2.4σ
-2.0σ$6.34$6.34$6.15$5.77
-1.5σ$6.40$6.40$6.23$5.90
-1.0σ$6.47$6.46$6.31$6.02
-0.5σ$6.54$6.51$6.39$6.14
0.0σ$6.60$6.57$6.47$6.26
0.5σ$6.67$6.63$6.55$6.39
1.0σ$6.74$6.68$6.62$6.51
1.5σ$6.80$6.74$6.70$6.63
2.0σ$6.87$6.80$6.78$6.76

Last updated January 24th 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