Last Price6.24 ▲0.16% Fri, Dec 6th 2019
NAV6.94 ▲0.03% Thu, Dec 5th 2019
Discount-10.12%
Day Range6.23 - 6.25
Daily Value37k today / 554k avg = 7%
Distribution Rate7.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ0.6σ1.0σ1.5σ
-2.0σ$6.21$6.00$5.97$5.90
-1.5σ$6.23$6.05$6.01$5.95
-1.0σ$6.24$6.09$6.06$6.00
-0.5σ$6.26$6.14$6.10$6.05
0.0σ$6.27$6.19$6.15$6.10
0.5σ$6.29$6.23$6.19$6.15
1.0σ$6.30$6.28$6.24$6.19
1.5σ$6.32$6.33$6.28$6.24
2.0σ$6.33$6.37$6.33$6.29

Last updated December 6th 2019, 10:05:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY