Last Price6.62 ▲0.30% Thu, Apr 18th 2019
NAV7.30 ▲0.01% Wed, Apr 17th 2019
Discount-9.33%
Day Range6.60 - 6.62
Daily Value218k today / 1416k avg = 15%
Distribution Rate8.34%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score1.4σ1.3σ1.3σ1.6σ
-2.0σ$6.54$6.44$6.13$6.22
-1.5σ$6.56$6.46$6.21$6.27
-1.0σ$6.57$6.49$6.28$6.33
-0.5σ$6.58$6.52$6.35$6.38
0.0σ$6.59$6.55$6.43$6.44
0.5σ$6.60$6.58$6.50$6.49
1.0σ$6.61$6.61$6.58$6.55
1.5σ$6.62$6.63$6.65$6.61
2.0σ$6.63$6.66$6.72$6.66

Last updated April 18th 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