Last Price6.04 ▼2.74% Fri, Jan 24th 2020
NAV6.17 ▼2.99% Fri, Jan 24th 2020
Discount-2.11%
Day Range6.01 - 6.22
Daily Value1087k today / 2374k avg = 46%
Distribution Rate13.91%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score1.9σ1.4σ0.6σ0.9σ
-2.0σ$5.66$5.62$5.60$5.53
-1.5σ$5.71$5.68$5.68$5.61
-1.0σ$5.76$5.74$5.77$5.70
-0.5σ$5.80$5.80$5.85$5.79
0.0σ$5.85$5.87$5.94$5.88
0.5σ$5.90$5.93$6.02$5.97
1.0σ$5.95$5.99$6.11$6.06
1.5σ$6.00$6.05$6.19$6.15
2.0σ$6.05$6.11$6.28$6.24

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