Last Price6.08 ▼0.98% Fri, Jan 24th 2020
NAV5.92 ▼1.00% Fri, Jan 24th 2020
Discount2.70%
Day Range6.08 - 6.17
Daily Value4019k today / 3180k avg = 126%
Distribution Rate9.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.4σ-1.6σ-0.8σ
-2.0σ$6.04$6.04$6.03$5.92
-1.5σ$6.06$6.07$6.09$5.99
-1.0σ$6.07$6.11$6.15$6.06
-0.5σ$6.09$6.15$6.21$6.12
0.0σ$6.11$6.19$6.27$6.19
0.5σ$6.12$6.23$6.32$6.26
1.0σ$6.14$6.27$6.38$6.32
1.5σ$6.15$6.30$6.44$6.39
2.0σ$6.17$6.34$6.50$6.46

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY