Last Price6.15 ▼0.16% Fri, Jul 19th 2019
NAV7.45  Thu, Jul 18th 2019
Discount-17.45%
Day Range6.11 - 6.20
Daily Value0k today / 54k avg = 0%
Distribution Rate4.96%

Chart

Ratios

Net Ast.
Active Expense2.79%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.1σ0.7σ1.1σ
-2.0σ$6.08$5.87$5.57$5.58
-1.5σ$6.12$5.95$5.68$5.68
-1.0σ$6.15$6.02$5.78$5.77
-0.5σ$6.18$6.09$5.89$5.86
0.0σ$6.22$6.17$5.99$5.95
0.5σ$6.25$6.24$6.10$6.04
1.0σ$6.28$6.32$6.21$6.14
1.5σ$6.32$6.39$6.31$6.23
2.0σ$6.35$6.46$6.42$6.32

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