Last Price6.10 ▼0.16% Fri, Sep 13th 2019
NAV7.01 ▲0.14% Fri, Sep 13th 2019
Discount-12.98%
Day Range6.10 - 6.13
Daily Value0k today / 625k avg = 0%
Distribution Rate6.89%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.0σ-0.9σ-0.2σ
-2.0σ$6.04$6.03$6.03$5.95
-1.5σ$6.05$6.06$6.06$5.99
-1.0σ$6.07$6.10$6.09$6.04
-0.5σ$6.08$6.13$6.12$6.08
0.0σ$6.10$6.17$6.15$6.12
0.5σ$6.11$6.20$6.18$6.16
1.0σ$6.13$6.23$6.22$6.20
1.5σ$6.14$6.27$6.25$6.24
2.0σ$6.16$6.30$6.28$6.28

Last updated September 13th 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