Last Price6.52 ▼0.41% Thu, Apr 25th 2019
NAV7.44 ▼0.54% Wed, Apr 24th 2019
Discount-12.31%
Day Range6.51 - 6.58
Daily Value300k today / 1598k avg = 19%
Distribution Rate9.20%

Chart

Ratios

Net Ast.
Active Expense3.49%
Net Expense3.49%

Discount

Today1M3M6M12M
Z-Score0.1σ0.8σ1.1σ0.3σ
-2.0σ$6.42$6.35$6.13$6.14
-1.5σ$6.44$6.38$6.19$6.22
-1.0σ$6.47$6.41$6.26$6.31
-0.5σ$6.49$6.44$6.32$6.39
0.0σ$6.52$6.47$6.38$6.48
0.5σ$6.54$6.51$6.45$6.57
1.0σ$6.57$6.54$6.51$6.65
1.5σ$6.59$6.57$6.57$6.74
2.0σ$6.62$6.60$6.64$6.82

Last updated April 25th 2019, 10:06:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY