Last Price6.36 ▲0.08% Fri, Feb 15th 2019
NAV7.13 ▲0.24% Thu, Feb 14th 2019
Discount-10.83%
Day Range6.35 - 6.36
Daily Value432k today / 2170k avg = 20%
Distribution Rate8.59%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score0.3σ1.0σ1.3σ0.9σ
-2.0σ$6.22$5.94$6.01$6.08
-1.5σ$6.25$6.01$6.06$6.13
-1.0σ$6.28$6.08$6.11$6.18
-0.5σ$6.31$6.14$6.17$6.22
0.0σ$6.34$6.21$6.22$6.27
0.5σ$6.37$6.28$6.27$6.32
1.0σ$6.40$6.35$6.33$6.36
1.5σ$6.43$6.42$6.38$6.41
2.0σ$6.46$6.49$6.43$6.45

Last updated February 15th 2019, 10:09:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY