Last Price6.14 ▼0.32% Mon, Mar 25th 2019
NAV7.07 ▼0.15% Fri, Mar 22nd 2019
Discount-13.14%
Day Range6.14 - 6.16
Daily Value68k today / 999k avg = 7%
Distribution Rate6.45%

Chart

Ratios

Net Ast.
Active Expense1.85%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.0σ0.2σ-0.7σ
-2.0σ$6.13$5.99$5.98$5.91
-1.5σ$6.14$6.03$6.01$6.00
-1.0σ$6.16$6.06$6.05$6.09
-0.5σ$6.18$6.10$6.09$6.18
0.0σ$6.19$6.14$6.13$6.27
0.5σ$6.21$6.17$6.16$6.36
1.0σ$6.23$6.21$6.20$6.45
1.5σ$6.24$6.25$6.24$6.54
2.0σ$6.26$6.29$6.28$6.63

Last updated March 25th 2019, 11:07:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY