Last Price6.77 ▲0.12% Wed, Oct 16th 2019
NAV7.31 ▼0.02% Tue, Oct 15th 2019
Discount-7.40%
Day Range6.76 - 6.78
Daily Value81k today / 1269k avg = 6%
Distribution Rate8.33%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score1.1σ0.2σ0.3σ0.9σ
-2.0σ$6.64$6.59$6.55$6.19
-1.5σ$6.66$6.63$6.60$6.29
-1.0σ$6.68$6.67$6.64$6.39
-0.5σ$6.70$6.71$6.69$6.49
0.0σ$6.72$6.75$6.74$6.58
0.5σ$6.74$6.79$6.78$6.68
1.0σ$6.77$6.83$6.83$6.78
1.5σ$6.79$6.87$6.88$6.88
2.0σ$6.81$6.91$6.92$6.98

Last updated October 16th 2019, 10:08:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY