Last Price6.01 ▼0.25% Tue, Aug 20th 2019
NAV6.81 ▼0.29% Mon, Aug 19th 2019
Discount-11.67%
Day Range6.00 - 6.05
Daily Value265k today / 2612k avg = 10%
Distribution Rate7.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.8σ-1.3σ-0.8σ
-2.0σ$5.88$5.99$5.94$5.83
-1.5σ$5.95$6.05$5.99$5.91
-1.0σ$6.03$6.10$6.04$5.98
-0.5σ$6.10$6.16$6.10$6.06
0.0σ$6.18$6.21$6.15$6.13
0.5σ$6.25$6.27$6.20$6.20
1.0σ$6.33$6.33$6.26$6.28
1.5σ$6.41$6.38$6.31$6.35
2.0σ$6.48$6.44$6.36$6.43

Last updated August 20th 2019, 10:01:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY