Last Price6.97 ▼0.86% Fri, Feb 15th 2019
NAV7.90 ▲0.13% Fri, Feb 15th 2019
Discount-11.72%
Day Range6.97 - 7.03
Daily Value0k today / 96k avg = 0%
Distribution Rate5.16%

Chart

Ratios

Net Ast.
Active Expense1.59%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.4σ0.5σ-0.2σ
-2.0σ$6.92$6.80$6.84$6.80
-1.5σ$6.94$6.84$6.87$6.85
-1.0σ$6.95$6.87$6.89$6.90
-0.5σ$6.97$6.91$6.92$6.95
0.0σ$6.99$6.94$6.95$6.99
0.5σ$7.00$6.98$6.97$7.04
1.0σ$7.02$7.01$7.00$7.09
1.5σ$7.03$7.05$7.03$7.14
2.0σ$7.05$7.08$7.05$7.19

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY