Last Price6.80 ▲2.41% Tue, Mar 19th 2019
NAV7.45 ▲1.21% Mon, Mar 18th 2019
Discount-8.71%
Day Range6.77 - 6.83
Daily Value75k today / 637k avg = 12%
Distribution Rate11.03%

Chart

Ratios

Net Ast.
Active Expense2.04%
Net Expense2.87%

Discount

Today1M3M6M12M
Z-Score0.6σ0.1σ0.0σ-0.7σ
-2.0σ$6.55$6.53$6.55$6.46
-1.5σ$6.60$6.59$6.61$6.59
-1.0σ$6.65$6.66$6.67$6.73
-0.5σ$6.70$6.72$6.73$6.86
0.0σ$6.74$6.79$6.80$6.99
0.5σ$6.79$6.85$6.86$7.13
1.0σ$6.84$6.92$6.92$7.26
1.5σ$6.89$6.99$6.98$7.39
2.0σ$6.93$7.05$7.04$7.53

Last updated March 19th 2019, 11:12:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY