Last Price6.98 ▲0.00% Thu, Apr 25th 2019
NAV4.93 ▼0.22% Wed, Apr 24th 2019
Discount41.61%
Day Range6.97 - 6.99
Daily Value56k today / 802k avg = 7%
Distribution Rate8.60%

Chart

Ratios

Net Ast.
Active Expense2.15%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score1.7σ1.9σ1.8σ2.0σ
-2.0σ$6.76$6.45$5.99$5.32
-1.5σ$6.79$6.52$6.12$5.53
-1.0σ$6.82$6.59$6.26$5.73
-0.5σ$6.85$6.65$6.39$5.94
0.0σ$6.88$6.72$6.52$6.15
0.5σ$6.91$6.79$6.65$6.36
1.0σ$6.94$6.86$6.78$6.57
1.5σ$6.97$6.92$6.91$6.78
2.0σ$7.00$6.99$7.04$6.98

Last updated April 25th 2019, 10:10:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY