Last Price6.15 ▲0.15% Tue, Mar 19th 2019
NAV5.96 ▲0.43% Mon, Mar 18th 2019
Discount3.26%
Day Range6.14 - 6.17
Daily Value855k today / 4249k avg = 20%
Distribution Rate9.76%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense1.36%

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ2.1σ2.6σ
-2.0σ$5.94$5.77$5.79$5.74
-1.5σ$5.98$5.82$5.83$5.79
-1.0σ$6.02$5.88$5.88$5.83
-0.5σ$6.06$5.93$5.92$5.88
0.0σ$6.11$5.99$5.96$5.92
0.5σ$6.15$6.04$6.01$5.96
1.0σ$6.19$6.10$6.05$6.01
1.5σ$6.23$6.16$6.10$6.05
2.0σ$6.27$6.21$6.14$6.10

Last updated March 19th 2019, 11:08:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY