Last Price6.92 ▲1.17% Tue, Mar 19th 2019
NAV8.00 ▲0.30% Mon, Mar 18th 2019
Discount-13.55%
Day Range6.90 - 6.92
Daily Value7k today / 165k avg = 4%
Distribution Rate9.40%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.00%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.0σ0.3σ-0.6σ
-2.0σ$6.85$6.76$6.75$6.76
-1.5σ$6.87$6.80$6.79$6.82
-1.0σ$6.88$6.84$6.83$6.88
-0.5σ$6.90$6.88$6.86$6.93
0.0σ$6.92$6.92$6.90$6.99
0.5σ$6.94$6.96$6.93$7.05
1.0σ$6.96$7.00$6.97$7.11
1.5σ$6.98$7.04$7.01$7.16
2.0σ$7.00$7.08$7.04$7.22

Last updated March 19th 2019, 11:12:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY