Last Price6.02 ▼0.86% Mon, Mar 30th 2020
NAV7.74 ▼1.71% Fri, Mar 27th 2020
Discount-22.19%
Day Range6.02 - 6.08
Daily Value24k today / 106k avg = 23%
Distribution Rate7.41%

Chart

Ratios

Net Ast.
Active Expense64.00%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.6σ-2.0σ-2.8σ
-2.0σ$5.68$5.94$6.02$6.12
-1.5σ$5.79$6.04$6.10$6.19
-1.0σ$5.90$6.14$6.18$6.25
-0.5σ$6.01$6.24$6.25$6.32
0.0σ$6.13$6.34$6.33$6.38
0.5σ$6.24$6.44$6.40$6.44
1.0σ$6.35$6.54$6.48$6.51
1.5σ$6.47$6.65$6.56$6.57
2.0σ$6.58$6.75$6.63$6.64

Last updated March 30th 2020, 11:10:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY