Last Price6.70 ▲0.15% Tue, Aug 20th 2019
NAV7.26 ▼0.02% Mon, Aug 19th 2019
Discount-7.69%
Day Range6.67 - 6.71
Daily Value87k today / 1546k avg = 6%
Distribution Rate8.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.4σ0.4σ1.1σ
-2.0σ$6.66$6.55$6.42$6.10
-1.5σ$6.69$6.60$6.47$6.20
-1.0σ$6.72$6.65$6.53$6.30
-0.5σ$6.75$6.69$6.59$6.40
0.0σ$6.79$6.74$6.65$6.49
0.5σ$6.82$6.79$6.71$6.59
1.0σ$6.85$6.84$6.77$6.69
1.5σ$6.88$6.89$6.83$6.79
2.0σ$6.91$6.94$6.89$6.89

Last updated August 20th 2019, 10:08:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY