Last Price6.31 ▼0.94% Fri, May 29th 2020
NAV7.42 ▲0.54% Fri, May 29th 2020
Discount-14.96%
Day Range6.19 - 6.42
Daily Value2625k today / 2765k avg = 95%
Distribution Rate9.51%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.1σ-0.9σ-1.4σ
-2.0σ$6.06$5.51$5.71$6.06
-1.5σ$6.11$5.72$5.98$6.26
-1.0σ$6.17$5.93$6.25$6.46
-0.5σ$6.22$6.14$6.53$6.66
0.0σ$6.27$6.34$6.80$6.86
0.5σ$6.33$6.55$7.07$7.05
1.0σ$6.38$6.76$7.35$7.25
1.5σ$6.43$6.97$7.62$7.45
2.0σ$6.48$7.17$7.90$7.65

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY