Last Price6.65 ▲0.30% Fri, Jan 18th 2019
NAV7.83 ▲0.33% Thu, Jan 17th 2019
Discount-15.02%
Day Range6.63 - 6.66
Daily Value133k today / 381k avg = 35%
Distribution Rate5.77%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense2.04%

Discount

Today1M3M6M12M
Z-Score1.1σ2.1σ1.5σ0.0σ
-2.0σ$6.45$6.43$6.45$6.44
-1.5σ$6.48$6.45$6.48$6.49
-1.0σ$6.52$6.48$6.50$6.54
-0.5σ$6.55$6.51$6.53$6.60
0.0σ$6.58$6.53$6.56$6.65
0.5σ$6.61$6.56$6.59$6.70
1.0σ$6.64$6.59$6.62$6.75
1.5σ$6.68$6.62$6.65$6.80
2.0σ$6.71$6.64$6.68$6.86

Last updated January 18th 2019, 10:08:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY