Last Price6.50 ▲0.08% Mon, Jul 22nd 2019
NAV7.14  Fri, Jul 19th 2019
Discount-9.03%
Day Range6.49 - 6.50
Daily Value818k today / 1916k avg = 43%
Distribution Rate6.61%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score2.0σ2.6σ2.4σ2.0σ
-2.0σ$6.33$6.31$6.26$6.06
-1.5σ$6.35$6.33$6.29$6.11
-1.0σ$6.37$6.35$6.32$6.17
-0.5σ$6.39$6.37$6.34$6.22
0.0σ$6.41$6.39$6.37$6.27
0.5σ$6.43$6.41$6.39$6.33
1.0σ$6.45$6.43$6.42$6.38
1.5σ$6.48$6.45$6.45$6.44
2.0σ$6.50$6.47$6.47$6.49

Last updated July 22nd 2019, 10:09:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY