Last Price6.37 ▼0.47% Fri, Sep 20th 2019
NAV7.57  Thu, Sep 19th 2019
Discount-15.86%
Day Range6.33 - 6.40
Daily Value0k today / 61k avg = 0%
Distribution Rate9.26%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score0.3σ0.7σ0.8σ1.4σ
-2.0σ$6.21$6.10$5.89$5.65
-1.5σ$6.24$6.15$5.97$5.76
-1.0σ$6.28$6.20$6.06$5.86
-0.5σ$6.31$6.25$6.14$5.97
0.0σ$6.35$6.30$6.23$6.07
0.5σ$6.39$6.35$6.31$6.18
1.0σ$6.42$6.40$6.40$6.28
1.5σ$6.46$6.45$6.49$6.39
2.0σ$6.49$6.50$6.57$6.49

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