Last Price6.88 ▼1.57% Tue, Aug 20th 2019
NAV4.94 ▼0.32% Mon, Aug 19th 2019
Discount39.16%
Day Range6.88 - 7.05
Daily Value358k today / 990k avg = 36%
Distribution Rate8.72%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-3.3σ-0.9σ-0.3σ0.7σ
-2.0σ$7.06$6.64$6.52$5.60
-1.5σ$7.13$6.75$6.63$5.84
-1.0σ$7.20$6.86$6.74$6.08
-0.5σ$7.27$6.97$6.85$6.32
0.0σ$7.34$7.08$6.95$6.56
0.5σ$7.41$7.18$7.06$6.80
1.0σ$7.48$7.29$7.17$7.05
1.5σ$7.55$7.40$7.27$7.29
2.0σ$7.62$7.51$7.38$7.53

Last updated August 20th 2019, 10:08:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY