Last Price6.23 ▲0.00% Wed, May 22nd 2019
NAV7.49 ▼0.39% Tue, May 21st 2019
Discount-16.83%
Day Range6.23 - 6.23
Daily Value6k today / 69k avg = 9%
Distribution Rate4.90%

Chart

Ratios

Net Ast.
Active Expense2.77%
Net Expense2.77%

Discount

Today1M3M6M12M
Z-Score1.2σ2.3σ2.6σ1.6σ
-2.0σ$5.78$5.71$5.61$5.65
-1.5σ$5.85$5.77$5.68$5.73
-1.0σ$5.92$5.83$5.74$5.81
-0.5σ$5.99$5.89$5.81$5.89
0.0σ$6.06$5.95$5.88$5.97
0.5σ$6.14$6.01$5.94$6.05
1.0σ$6.21$6.07$6.01$6.13
1.5σ$6.28$6.14$6.08$6.21
2.0σ$6.35$6.20$6.14$6.29

Last updated May 22nd 2019, 10:04:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY