Last Price6.37 ▲0.16% Tue, Mar 19th 2019
NAV7.17  Mon, Mar 18th 2019
Discount-11.16%
Day Range6.36 - 6.38
Daily Value599k today / 2269k avg = 26%
Distribution Rate7.72%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense0.73%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.6σ1.2σ1.5σ
-2.0σ$6.35$6.11$6.05$6.10
-1.5σ$6.36$6.16$6.10$6.14
-1.0σ$6.38$6.21$6.15$6.18
-0.5σ$6.39$6.26$6.20$6.21
0.0σ$6.41$6.31$6.25$6.25
0.5σ$6.43$6.36$6.30$6.29
1.0σ$6.44$6.41$6.35$6.33
1.5σ$6.46$6.46$6.40$6.37
2.0σ$6.47$6.50$6.45$6.41

Last updated March 19th 2019, 11:09:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY