Last Price6.05 ▲0.00% Fri, Jul 19th 2019
NAV6.39 ▲0.00% Fri, Jul 19th 2019
Discount-5.32%
Day Range6.04 - 6.05
Daily Value0k today / 833k avg = 0%
Distribution Rate6.82%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.55%

Discount

Today1M3M6M12M
Z-Score0.7σ1.0σ1.3σ1.4σ
-2.0σ$5.98$5.98$5.94$5.76
-1.5σ$5.99$5.99$5.95$5.80
-1.0σ$6.01$6.00$5.97$5.84
-0.5σ$6.02$6.01$5.99$5.89
0.0σ$6.03$6.03$6.01$5.93
0.5σ$6.04$6.04$6.02$5.97
1.0σ$6.06$6.05$6.04$6.02
1.5σ$6.07$6.06$6.06$6.06
2.0σ$6.08$6.07$6.08$6.10

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY