Last Price6.70 ▲0.15% Fri, Feb 15th 2019
NAV7.76 ▲0.13% Fri, Feb 15th 2019
Discount-13.66%
Day Range6.68 - 6.74
Daily Value0k today / 2780k avg = 0%
Distribution Rate8.96%

Chart

Ratios

Net Ast.
Active Expense3.37%
Net Expense3.37%

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ-0.2σ-0.2σ
-2.0σ$6.60$6.35$6.27$6.37
-1.5σ$6.61$6.40$6.39$6.46
-1.0σ$6.63$6.46$6.51$6.55
-0.5σ$6.65$6.52$6.63$6.64
0.0σ$6.66$6.57$6.75$6.73
0.5σ$6.68$6.63$6.87$6.83
1.0σ$6.69$6.69$6.99$6.92
1.5σ$6.71$6.74$7.11$7.01
2.0σ$6.73$6.80$7.23$7.10

Last updated February 15th 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