Last Price6.65 ▼0.60% Fri, Dec 13th 2019
NAV7.39 ▲0.54% Fri, Dec 13th 2019
Discount-10.01%
Day Range6.64 - 6.68
Daily Value1782k today / 1534k avg = 116%
Distribution Rate8.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.1σ-2.6σ-2.1σ-0.5σ
-2.0σ$6.65$6.68$6.66$6.40
-1.5σ$6.68$6.71$6.70$6.48
-1.0σ$6.70$6.74$6.75$6.56
-0.5σ$6.72$6.76$6.79$6.64
0.0σ$6.74$6.79$6.83$6.72
0.5σ$6.77$6.81$6.87$6.80
1.0σ$6.79$6.84$6.92$6.89
1.5σ$6.81$6.87$6.96$6.97
2.0σ$6.83$6.89$7.00$7.05

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY