Last Price6.66 ▼0.63% Mon, Mar 25th 2019
NAV7.25 ▼0.34% Fri, Mar 22nd 2019
Discount-8.11%
Day Range6.66 - 6.71
Daily Value20k today / 623k avg = 3%
Distribution Rate10.81%

Chart

Ratios

Net Ast.
Active Expense1.37%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.6σ-0.3σ-0.4σ
-2.0σ$6.62$6.42$6.42$6.46
-1.5σ$6.63$6.47$6.49$6.52
-1.0σ$6.64$6.51$6.56$6.58
-0.5σ$6.66$6.56$6.63$6.64
0.0σ$6.67$6.60$6.69$6.70
0.5σ$6.68$6.65$6.76$6.76
1.0σ$6.70$6.69$6.83$6.83
1.5σ$6.71$6.74$6.90$6.89
2.0σ$6.73$6.78$6.97$6.95

Last updated March 25th 2019, 11:13:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY