Last Price6.03 ▲0.17% Fri, Dec 6th 2019
NAV6.37 ▼0.08% Thu, Dec 5th 2019
Discount-5.26%
Day Range6.01 - 6.04
Daily Value0k today / 1073k avg = 0%
Distribution Rate6.85%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.0σ0.3σ0.8σ
-2.0σ$5.99$5.95$5.92$5.85
-1.5σ$6.01$5.97$5.95$5.88
-1.0σ$6.02$5.99$5.97$5.91
-0.5σ$6.04$6.01$5.99$5.95
0.0σ$6.05$6.03$6.01$5.98
0.5σ$6.07$6.05$6.04$6.01
1.0σ$6.08$6.07$6.06$6.05
1.5σ$6.10$6.09$6.08$6.08
2.0σ$6.11$6.11$6.10$6.11

Last updated December 6th 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