Last Price6.21 ▼0.27% Mon, Jun 24th 2019
NAV6.80 ▼0.19% Fri, Jun 21st 2019
Discount-8.59%
Day Range6.21 - 6.23
Daily Value236k today / 1838k avg = 13%
Distribution Rate9.66%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.31%

Discount

Today1M3M6M12M
Z-Score0.3σ1.3σ1.5σ0.6σ
-2.0σ$6.01$5.96$5.86$5.83
-1.5σ$6.05$6.00$5.91$5.90
-1.0σ$6.10$6.04$5.96$5.98
-0.5σ$6.14$6.08$6.01$6.05
0.0σ$6.19$6.12$6.06$6.12
0.5σ$6.23$6.15$6.11$6.20
1.0σ$6.28$6.19$6.16$6.27
1.5σ$6.32$6.23$6.22$6.35
2.0σ$6.37$6.27$6.27$6.42

Last updated June 24th 2019, 10:01:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY