Last Price6.77 ▲0.00% Wed, Jun 19th 2019
NAV7.70 ▼0.01% Tue, Jun 18th 2019
Discount-12.07%
Day Range6.74 - 6.78
Daily Value291k today / 1472k avg = 20%
Distribution Rate8.86%

Chart

Ratios

Net Ast.
Active Expense3.39%
Net Expense3.39%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.1σ0.7σ0.2σ
-2.0σ$6.72$6.68$6.38$6.38
-1.5σ$6.73$6.70$6.46$6.47
-1.0σ$6.74$6.73$6.53$6.55
-0.5σ$6.76$6.75$6.60$6.64
0.0σ$6.77$6.77$6.67$6.73
0.5σ$6.79$6.79$6.74$6.82
1.0σ$6.80$6.81$6.82$6.90
1.5σ$6.82$6.83$6.89$6.99
2.0σ$6.83$6.85$6.96$7.08

Last updated June 19th 2019, 10:05:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY