Last Price6.75 ▼4.12% Mon, Feb 24th 2020
NAV7.18 ▼3.78% Fri, Feb 21st 2020
Discount-5.96%
Day Range6.68 - 6.83
Daily Value837k today / 2657k avg = 31%
Distribution Rate19.15%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ1.4σ0.4σ
-2.0σ$6.57$6.49$6.50$6.50
-1.5σ$6.60$6.53$6.53$6.56
-1.0σ$6.63$6.56$6.57$6.61
-0.5σ$6.66$6.60$6.61$6.66
0.0σ$6.69$6.63$6.65$6.71
0.5σ$6.72$6.67$6.68$6.77
1.0σ$6.75$6.70$6.72$6.82
1.5σ$6.78$6.74$6.76$6.87
2.0σ$6.80$6.77$6.80$6.92

Last updated February 24th 2020, 10:08:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY