Last Price6.24 ▲1.13% Fri, Dec 13th 2019
NAV6.11 ▲0.33% Fri, Dec 13th 2019
Discount2.13%
Day Range6.15 - 6.28
Daily Value1373k today / 787k avg = 174%
Distribution Rate7.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.2σ0.7σ1.3σ
-2.0σ$6.08$6.06$5.81$5.43
-1.5σ$6.12$6.11$5.89$5.56
-1.0σ$6.16$6.16$5.97$5.68
-0.5σ$6.21$6.21$6.05$5.80
0.0σ$6.25$6.26$6.13$5.93
0.5σ$6.29$6.31$6.20$6.05
1.0σ$6.33$6.36$6.28$6.17
1.5σ$6.37$6.41$6.36$6.30
2.0σ$6.41$6.46$6.44$6.42

Last updated December 13th 2019, 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