Last Price6.64 ▼0.30% Fri, Jan 24th 2020
NAV7.41 ▼0.27% Fri, Jan 24th 2020
Discount-10.39%
Day Range6.63 - 6.71
Daily Value2908k today / 2424k avg = 120%
Distribution Rate7.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.1σ0.3σ-0.0σ
-2.0σ$6.54$6.52$6.42$6.43
-1.5σ$6.57$6.55$6.47$6.48
-1.0σ$6.60$6.58$6.51$6.54
-0.5σ$6.64$6.61$6.56$6.59
0.0σ$6.67$6.64$6.61$6.64
0.5σ$6.70$6.67$6.66$6.70
1.0σ$6.74$6.70$6.71$6.75
1.5σ$6.77$6.73$6.76$6.80
2.0σ$6.80$6.76$6.80$6.86

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