Last Price6.87 ▼1.01% Mon, Feb 24th 2020
NAV7.51 ▼0.87% Fri, Feb 21st 2020
Discount-8.57%
Day Range6.86 - 6.88
Daily Value165k today / 1107k avg = 15%
Distribution Rate7.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ0.8σ0.9σ1.4σ
-2.0σ$6.76$6.76$6.55$6.47
-1.5σ$6.78$6.78$6.61$6.53
-1.0σ$6.80$6.80$6.66$6.59
-0.5σ$6.81$6.82$6.72$6.65
0.0σ$6.83$6.84$6.77$6.71
0.5σ$6.84$6.86$6.83$6.76
1.0σ$6.86$6.88$6.88$6.82
1.5σ$6.88$6.90$6.93$6.88
2.0σ$6.89$6.92$6.99$6.94

Last updated February 24th 2020, 10:05:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY