Last Price6.43 ▲0.00% Fri, Jan 18th 2019
NAV7.09 ▼0.03% Thu, Jan 17th 2019
Discount-9.28%
Day Range6.43 - 6.43
Daily Value51k today / 725k avg = 7%
Distribution Rate5.41%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score0.8σ1.0σ0.1σ-0.0σ
-2.0σ$6.07$6.07$6.09$6.18
-1.5σ$6.13$6.13$6.17$6.24
-1.0σ$6.20$6.19$6.25$6.31
-0.5σ$6.26$6.25$6.33$6.37
0.0σ$6.33$6.31$6.41$6.44
0.5σ$6.39$6.37$6.49$6.50
1.0σ$6.46$6.43$6.57$6.56
1.5σ$6.52$6.49$6.65$6.63
2.0σ$6.58$6.55$6.74$6.69

Last updated January 18th 2019, 10:13:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY