Last Price6.14 ▲0.16% Thu, Nov 14th 2019
NAV5.84 ▲0.13% Wed, Nov 13th 2019
Discount5.18%
Day Range6.12 - 6.15
Daily Value393k today / 3244k avg = 12%
Distribution Rate9.77%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.1σ-0.4σ0.5σ
-2.0σ$6.05$6.05$5.97$5.70
-1.5σ$6.08$6.10$6.02$5.78
-1.0σ$6.11$6.15$6.08$5.87
-0.5σ$6.14$6.20$6.13$5.96
0.0σ$6.17$6.25$6.18$6.05
0.5σ$6.20$6.30$6.24$6.13
1.0σ$6.23$6.34$6.29$6.22
1.5σ$6.26$6.39$6.35$6.31
2.0σ$6.29$6.44$6.40$6.40

Last updated November 14th 2019, 10:07:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY