Last Price6.98 ▼0.14% Fri, May 24th 2019
NAV8.06 ▲1.26% Fri, May 24th 2019
Discount-13.40%
Day Range6.98 - 7.22
Daily Value0k today / 65k avg = 0%
Distribution Rate9.32%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score0.2σ0.3σ0.2σ-0.2σ
-2.0σ$6.84$6.86$6.83$6.81
-1.5σ$6.87$6.89$6.87$6.86
-1.0σ$6.90$6.91$6.90$6.90
-0.5σ$6.93$6.94$6.93$6.95
0.0σ$6.97$6.97$6.97$7.00
0.5σ$7.00$6.99$7.00$7.05
1.0σ$7.03$7.02$7.03$7.09
1.5σ$7.06$7.04$7.07$7.14
2.0σ$7.10$7.07$7.10$7.19

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY