Last Price6.46 ▲0.10% Fri, Feb 15th 2019
NAV4.86 ▲0.56% Thu, Feb 14th 2019
Discount32.92%
Day Range6.45 - 6.53
Daily Value110k today / 994k avg = 11%
Distribution Rate9.29%

Chart

Ratios

Net Ast.
Active Expense2.20%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.7σ1.2σ1.0σ
-2.0σ$6.35$6.02$5.38$5.19
-1.5σ$6.38$6.10$5.55$5.40
-1.0σ$6.41$6.18$5.71$5.62
-0.5σ$6.44$6.26$5.88$5.83
0.0σ$6.47$6.34$6.05$6.04
0.5σ$6.50$6.42$6.22$6.26
1.0σ$6.53$6.50$6.39$6.47
1.5σ$6.56$6.58$6.56$6.68
2.0σ$6.59$6.67$6.72$6.90

Last updated February 15th 2019, 10:09:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY