Last Price6.78 ▲0.59% Tue, Mar 19th 2019
NAV7.17 ▼0.03% Mon, Mar 18th 2019
Discount-5.41%
Day Range6.76 - 6.79
Daily Value156k today / 643k avg = 24%
Distribution Rate5.13%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.8σ1.4σ1.6σ
-2.0σ$6.70$6.23$6.12$6.22
-1.5σ$6.73$6.33$6.22$6.30
-1.0σ$6.75$6.42$6.31$6.38
-0.5σ$6.77$6.52$6.41$6.45
0.0σ$6.80$6.62$6.51$6.53
0.5σ$6.82$6.72$6.60$6.61
1.0σ$6.85$6.81$6.70$6.69
1.5σ$6.87$6.91$6.80$6.77
2.0σ$6.89$7.01$6.89$6.84

Last updated March 19th 2019, 11:13:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY