Last Price6.80 ▲0.29% Fri, Feb 15th 2019
NAV7.55 ▲0.68% Thu, Feb 14th 2019
Discount-9.94%
Day Range6.80 - 6.80
Daily Value7k today / 441k avg = 2%
Distribution Rate17.76%

Chart

Ratios

Net Ast.
Active Expense1.38%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ0.8σ-0.0σ
-2.0σ$6.67$6.47$6.51$6.55
-1.5σ$6.69$6.51$6.56$6.62
-1.0σ$6.71$6.56$6.61$6.68
-0.5σ$6.73$6.61$6.66$6.74
0.0σ$6.75$6.66$6.71$6.80
0.5σ$6.77$6.70$6.76$6.87
1.0σ$6.79$6.75$6.82$6.93
1.5σ$6.81$6.80$6.87$6.99
2.0σ$6.83$6.84$6.92$7.05

Last updated February 15th 2019, 10:08:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY