Last Price6.27 ▲0.32% Fri, Jan 18th 2019
NAV7.14  Thu, Jan 17th 2019
Discount-12.18%
Day Range6.24 - 6.27
Daily Value188k today / 2566k avg = 7%
Distribution Rate7.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.3σ1.6σ0.9σ
-2.0σ$6.08$6.05$6.07$6.09
-1.5σ$6.11$6.08$6.10$6.12
-1.0σ$6.13$6.10$6.12$6.15
-0.5σ$6.16$6.13$6.15$6.19
0.0σ$6.19$6.15$6.18$6.22
0.5σ$6.21$6.18$6.21$6.25
1.0σ$6.24$6.20$6.24$6.28
1.5σ$6.26$6.23$6.26$6.31
2.0σ$6.29$6.25$6.29$6.34

Last updated January 18th 2019, 10:09:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY