Last Price6.60 ▼0.53% Tue, Aug 20th 2019
NAV7.56 ▲0.31% Mon, Aug 19th 2019
Discount-12.73%
Day Range6.57 - 6.66
Daily Value106k today / 1472k avg = 7%
Distribution Rate9.09%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.6σ-1.0σ-0.2σ
-2.0σ$6.60$6.57$6.51$6.26
-1.5σ$6.64$6.61$6.55$6.36
-1.0σ$6.69$6.65$6.60$6.45
-0.5σ$6.73$6.69$6.64$6.54
0.0σ$6.78$6.73$6.68$6.63
0.5σ$6.82$6.78$6.73$6.72
1.0σ$6.87$6.82$6.77$6.81
1.5σ$6.91$6.86$6.81$6.90
2.0σ$6.95$6.90$6.85$6.99

Last updated August 20th 2019, 10:04:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY