Last Price6.16 ▼0.81% Fri, May 29th 2020
NAV7.18 ▼0.28% Fri, May 29th 2020
Discount-14.21%
Day Range6.06 - 6.16
Daily Value376k today / 1229k avg = 31%
Distribution Rate7.79%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.5σ-1.2σ-1.9σ
-2.0σ$5.97$5.36$5.60$6.09
-1.5σ$6.01$5.62$5.94$6.38
-1.0σ$6.05$5.88$6.29$6.68
-0.5σ$6.09$6.14$6.63$6.98
0.0σ$6.13$6.40$6.97$7.27
0.5σ$6.17$6.66$7.31$7.57
1.0σ$6.20$6.92$7.65$7.87
1.5σ$6.24$7.18$7.99$8.17
2.0σ$6.28$7.44$8.33$8.46

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY