Last Price6.68 ▼0.60% Wed, May 22nd 2019
NAV7.37 ▼0.71% Tue, May 21st 2019
Discount-9.33%
Day Range6.66 - 6.70
Daily Value53k today / 387k avg = 14%
Distribution Rate11.23%

Chart

Ratios

Net Ast.
Active Expense2.02%
Net Expense2.84%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.9σ-0.4σ-0.8σ
-2.0σ$6.63$6.54$6.47$6.45
-1.5σ$6.66$6.60$6.54$6.54
-1.0σ$6.69$6.66$6.61$6.64
-0.5σ$6.72$6.72$6.67$6.74
0.0σ$6.75$6.79$6.74$6.83
0.5σ$6.77$6.85$6.81$6.93
1.0σ$6.80$6.91$6.88$7.03
1.5σ$6.83$6.97$6.94$7.12
2.0σ$6.86$7.03$7.01$7.22

Last updated May 22nd 2019, 10:12:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY