Last Price6.29 ▲0.64% Mon, Jul 22nd 2019
NAV6.96 ▲0.75% Fri, Jul 19th 2019
Discount-9.65%
Day Range6.26 - 6.31
Daily Value126k today / 323k avg = 39%
Distribution Rate11.92%

Chart

Ratios

Net Ast.
Active Expense2.17%
Net Expense3.05%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.7σ-0.7σ-0.8σ
-2.0σ$6.25$6.22$6.16$6.16
-1.5σ$6.26$6.24$6.21$6.21
-1.0σ$6.28$6.27$6.26$6.27
-0.5σ$6.30$6.30$6.31$6.32
0.0σ$6.31$6.33$6.36$6.38
0.5σ$6.33$6.36$6.41$6.44
1.0σ$6.34$6.39$6.46$6.49
1.5σ$6.36$6.42$6.51$6.55
2.0σ$6.38$6.44$6.56$6.60

Last updated July 22nd 2019, 10:11:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY