Last Price6.54 ▲0.15% Fri, May 24th 2019
NAV7.05 ▲0.14% Fri, May 24th 2019
Discount-7.23%
Day Range6.51 - 6.58
Daily Value0k today / 520k avg = 0%
Distribution Rate11.01%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense1.41%

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ1.1σ0.1σ
-2.0σ$6.46$6.38$6.29$6.30
-1.5σ$6.47$6.41$6.33$6.36
-1.0σ$6.49$6.43$6.37$6.42
-0.5σ$6.50$6.46$6.41$6.47
0.0σ$6.52$6.48$6.45$6.53
0.5σ$6.53$6.51$6.49$6.59
1.0σ$6.55$6.53$6.53$6.65
1.5σ$6.56$6.56$6.57$6.70
2.0σ$6.58$6.59$6.61$6.76

Last updated May 24th 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