Last Price6.82 ▼0.00% Wed, May 22nd 2019
NAV7.33 ▲0.03% Tue, May 21st 2019
Discount-6.99%
Day Range6.81 - 6.84
Daily Value68k today / 445k avg = 15%
Distribution Rate4.93%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.7σ0.1σ0.5σ
-2.0σ$6.80$6.80$6.43$6.38
-1.5σ$6.81$6.83$6.52$6.47
-1.0σ$6.83$6.87$6.62$6.56
-0.5σ$6.84$6.90$6.71$6.65
0.0σ$6.86$6.93$6.80$6.74
0.5σ$6.88$6.96$6.89$6.83
1.0σ$6.89$6.99$6.98$6.92
1.5σ$6.91$7.02$7.07$7.00
2.0σ$6.93$7.06$7.17$7.09

Last updated May 22nd 2019, 10:13:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY