Last Price6.36 ▲0.38% Thu, Nov 14th 2019
NAV7.11 ▲0.43% Wed, Nov 13th 2019
Discount-10.49%
Day Range6.33 - 6.36
Daily Value235k today / 2468k avg = 10%
Distribution Rate7.54%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score1.9σ2.1σ-0.2σ0.2σ
-2.0σ$6.20$6.19$6.12$6.11
-1.5σ$6.22$6.21$6.19$6.17
-1.0σ$6.24$6.23$6.26$6.23
-0.5σ$6.26$6.25$6.32$6.29
0.0σ$6.28$6.27$6.39$6.35
0.5σ$6.30$6.30$6.46$6.40
1.0σ$6.33$6.32$6.52$6.46
1.5σ$6.35$6.34$6.59$6.52
2.0σ$6.37$6.36$6.66$6.58

Last updated November 14th 2019, 10:01:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY