Last Price6.56 ▲0.30% Tue, Nov 12th 2019
NAV7.24 ▲0.14% Mon, Nov 11th 2019
Discount-9.39%
Day Range6.53 - 6.56
Daily Value13k today / 435k avg = 3%
Distribution Rate10.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ0.4σ-0.3σ-0.5σ
-2.0σ$6.46$6.44$6.45$6.43
-1.5σ$6.47$6.47$6.48$6.48
-1.0σ$6.49$6.49$6.51$6.52
-0.5σ$6.50$6.51$6.55$6.56
0.0σ$6.52$6.54$6.58$6.60
0.5σ$6.53$6.56$6.61$6.65
1.0σ$6.54$6.59$6.64$6.69
1.5σ$6.56$6.61$6.68$6.73
2.0σ$6.57$6.63$6.71$6.77

Last updated November 12th 2019, 10:11:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY