Last Price6.80 ▼0.32% Wed, Oct 16th 2019
NAV7.51 ▼0.15% Tue, Oct 15th 2019
Discount-9.46%
Day Range6.79 - 6.81
Daily Value163k today / 1259k avg = 13%
Distribution Rate8.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ1.5σ1.8σ1.6σ
-2.0σ$6.49$6.48$6.49$6.25
-1.5σ$6.53$6.52$6.53$6.32
-1.0σ$6.57$6.57$6.57$6.40
-0.5σ$6.61$6.62$6.61$6.47
0.0σ$6.65$6.66$6.65$6.55
0.5σ$6.69$6.71$6.69$6.63
1.0σ$6.73$6.75$6.73$6.70
1.5σ$6.77$6.80$6.77$6.78
2.0σ$6.81$6.84$6.81$6.85

Last updated October 16th 2019, 10:04:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY