Last Price6.01 ▲0.00% Fri, Sep 20th 2019
NAV6.40 ▲0.16% Fri, Sep 20th 2019
Discount-6.09%
Day Range6.00 - 6.03
Daily Value0k today / 964k avg = 0%
Distribution Rate6.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ-0.2σ-0.4σ0.5σ
-2.0σ$5.91$5.93$5.95$5.80
-1.5σ$5.93$5.96$5.97$5.84
-1.0σ$5.94$5.98$5.99$5.88
-0.5σ$5.96$6.00$6.01$5.92
0.0σ$5.98$6.02$6.02$5.97
0.5σ$5.99$6.04$6.04$6.01
1.0σ$6.01$6.06$6.06$6.05
1.5σ$6.02$6.08$6.08$6.09
2.0σ$6.04$6.11$6.10$6.13

Last updated September 20th 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