Last Price6.49 ▲1.05% Thu, Apr 9th 2020
NAV7.97 ▲1.33% Wed, Apr 8th 2020
Discount-18.59%
Day Range6.49 - 6.51
Daily Value19k today / 178k avg = 11%
Distribution Rate3.99%

Chart

Ratios

Net Ast.
Active Expense0.30%
Net Expense0.81%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.8σ-1.4σ-2.0σ
-2.0σ$6.09$6.16$6.36$6.50
-1.5σ$6.16$6.30$6.46$6.58
-1.0σ$6.23$6.44$6.57$6.66
-0.5σ$6.30$6.58$6.68$6.74
0.0σ$6.37$6.73$6.78$6.82
0.5σ$6.44$6.87$6.89$6.90
1.0σ$6.51$7.01$7.00$6.98
1.5σ$6.58$7.15$7.10$7.06
2.0σ$6.65$7.29$7.21$7.14

Last updated April 9th 2020, 10:09:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY