Last Price6.18 ▲0.21% Fri, May 24th 2019
NAV7.11 ▼0.07% Thu, May 23rd 2019
Discount-12.98%
Day Range6.16 - 6.19
Daily Value105k today / 817k avg = 13%
Distribution Rate6.60%

Chart

Ratios

Net Ast.
Active Expense1.84%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.2σ-0.0σ-0.5σ
-2.0σ$6.15$6.15$6.02$6.01
-1.5σ$6.18$6.17$6.06$6.07
-1.0σ$6.20$6.19$6.10$6.12
-0.5σ$6.23$6.21$6.14$6.18
0.0σ$6.25$6.23$6.18$6.24
0.5σ$6.28$6.26$6.22$6.29
1.0σ$6.30$6.28$6.26$6.35
1.5σ$6.33$6.30$6.30$6.41
2.0σ$6.36$6.32$6.34$6.46

Last updated May 24th 2019, 10:06:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY