Last Price6.29 ▲0.00% Wed, May 22nd 2019
NAV7.05  Tue, May 21st 2019
Discount-10.78%
Day Range6.28 - 6.30
Daily Value107k today / 2036k avg = 5%
Distribution Rate6.75%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense0.75%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ0.8σ1.4σ
-2.0σ$6.24$6.21$6.00$5.98
-1.5σ$6.25$6.23$6.06$6.03
-1.0σ$6.27$6.25$6.11$6.07
-0.5σ$6.28$6.27$6.16$6.12
0.0σ$6.30$6.29$6.21$6.17
0.5σ$6.31$6.31$6.26$6.21
1.0σ$6.32$6.32$6.31$6.26
1.5σ$6.34$6.34$6.36$6.30
2.0σ$6.35$6.36$6.42$6.35

Last updated May 22nd 2019, 10:09:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY