Last Price6.50 ▼1.52% Fri, Aug 23rd 2019
NAV7.34 ▼1.87% Fri, Aug 23rd 2019
Discount-11.44%
Day Range6.50 - 6.60
Daily Value0k today / 298k avg = 0%
Distribution Rate7.12%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.4σ-1.1σ-0.6σ
-2.0σ$6.44$6.42$6.43$6.36
-1.5σ$6.45$6.45$6.47$6.41
-1.0σ$6.47$6.47$6.51$6.46
-0.5σ$6.49$6.50$6.55$6.51
0.0σ$6.50$6.52$6.59$6.56
0.5σ$6.52$6.54$6.63$6.60
1.0σ$6.53$6.57$6.67$6.65
1.5σ$6.55$6.59$6.71$6.70
2.0σ$6.57$6.61$6.76$6.75

Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY