Last Price6.90 ▲1.02% Wed, Jun 19th 2019
NAV7.40 ▲0.02% Tue, Jun 18th 2019
Discount-6.78%
Day Range6.84 - 6.90
Daily Value621k today / 1120k avg = 55%
Distribution Rate8.09%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score3.1σ3.7σ1.8σ2.5σ
-2.0σ$6.66$6.63$6.33$6.28
-1.5σ$6.68$6.65$6.41$6.35
-1.0σ$6.71$6.68$6.48$6.42
-0.5σ$6.73$6.70$6.56$6.49
0.0σ$6.75$6.72$6.63$6.56
0.5σ$6.78$6.75$6.71$6.63
1.0σ$6.80$6.77$6.78$6.69
1.5σ$6.83$6.79$6.85$6.76
2.0σ$6.85$6.82$6.93$6.83

Last updated June 19th 2019, 10:10:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY