Last Price6.24 ▼0.79% Fri, Aug 23rd 2019
NAV6.92 ▼1.42% Fri, Aug 23rd 2019
Discount-9.83%
Day Range6.24 - 6.29
Daily Value0k today / 390k avg = 0%
Distribution Rate11.54%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.17%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.4σ-1.6σ-1.2σ
-2.0σ$6.22$6.21$6.22$6.15
-1.5σ$6.23$6.24$6.25$6.20
-1.0σ$6.24$6.26$6.28$6.26
-0.5σ$6.26$6.28$6.30$6.32
0.0σ$6.27$6.30$6.33$6.38
0.5σ$6.29$6.32$6.36$6.43
1.0σ$6.30$6.34$6.39$6.49
1.5σ$6.32$6.37$6.42$6.55
2.0σ$6.33$6.39$6.44$6.61

Last updated August 23rd 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