Last Price6.65 ▲0.00% Wed, Oct 16th 2019
NAV7.46 ▼0.03% Tue, Oct 15th 2019
Discount-10.84%
Day Range6.65 - 6.65
Daily Value0k today / 326k avg = 0%
Distribution Rate6.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ0.4σ-0.2σ-0.0σ
-2.0σ$6.63$6.53$6.52$6.47
-1.5σ$6.64$6.55$6.55$6.51
-1.0σ$6.65$6.58$6.59$6.56
-0.5σ$6.66$6.60$6.63$6.61
0.0σ$6.68$6.63$6.66$6.65
0.5σ$6.69$6.65$6.70$6.70
1.0σ$6.70$6.68$6.74$6.75
1.5σ$6.72$6.71$6.77$6.79
2.0σ$6.73$6.73$6.81$6.84

Last updated October 16th 2019, 10:07:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY