Last Price6.94 ▲0.29% Fri, Sep 20th 2019
NAV7.45 ▲0.13% Fri, Sep 20th 2019
Discount-6.85%
Day Range6.92 - 6.95
Daily Value0k today / 524k avg = 0%
Distribution Rate4.67%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.7σ-1.3σ0.2σ
-2.0σ$6.90$6.92$6.90$6.50
-1.5σ$6.93$6.95$6.93$6.60
-1.0σ$6.95$6.98$6.96$6.70
-0.5σ$6.97$7.01$7.00$6.80
0.0σ$6.99$7.04$7.03$6.90
0.5σ$7.01$7.08$7.06$7.00
1.0σ$7.04$7.11$7.09$7.10
1.5σ$7.06$7.14$7.13$7.20
2.0σ$7.08$7.17$7.16$7.30

Last updated September 20th 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