Last Price6.71 ▼0.43% Tue, Feb 18th 2020
NAV7.25 ▼0.06% Fri, Feb 14th 2020
Discount-7.38%
Day Range6.69 - 6.73
Daily Value148k today / 477k avg = 31%
Distribution Rate10.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.7σ2.2σ1.6σ
-2.0σ$6.58$6.47$6.44$6.47
-1.5σ$6.61$6.50$6.47$6.50
-1.0σ$6.63$6.53$6.51$6.54
-0.5σ$6.65$6.57$6.54$6.57
0.0σ$6.67$6.60$6.57$6.60
0.5σ$6.70$6.63$6.60$6.64
1.0σ$6.72$6.66$6.64$6.67
1.5σ$6.74$6.70$6.67$6.70
2.0σ$6.77$6.73$6.70$6.74

Last updated February 18th 2020, 10:14:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY