Last Price6.24 ▼0.32% Fri, Jul 19th 2019
NAV7.05 ▲0.00% Fri, Jul 19th 2019
Discount-11.49%
Day Range6.22 - 6.27
Daily Value0k today / 736k avg = 0%
Distribution Rate6.54%

Chart

Ratios

Net Ast.
Active Expense1.85%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.6σ1.1σ0.8σ
-2.0σ$6.13$6.07$6.04$5.98
-1.5σ$6.16$6.10$6.07$6.03
-1.0σ$6.19$6.13$6.10$6.07
-0.5σ$6.22$6.16$6.14$6.12
0.0σ$6.24$6.20$6.17$6.17
0.5σ$6.27$6.23$6.20$6.21
1.0σ$6.30$6.26$6.24$6.26
1.5σ$6.33$6.30$6.27$6.30
2.0σ$6.35$6.33$6.30$6.35

Last updated July 19th 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