Last Price6.97 ▲0.00% Mon, Jul 22nd 2019
NAV7.38 ▲0.00% Fri, Jul 19th 2019
Discount-5.56%
Day Range6.96 - 6.97
Daily Value21k today / 502k avg = 4%
Distribution Rate4.65%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.5σ0.2σ0.8σ
-2.0σ$6.95$6.83$6.81$6.44
-1.5σ$6.96$6.85$6.85$6.53
-1.0σ$6.97$6.88$6.88$6.63
-0.5σ$6.98$6.91$6.92$6.72
0.0σ$6.99$6.94$6.96$6.82
0.5σ$7.00$6.97$6.99$6.91
1.0σ$7.01$7.00$7.03$7.01
1.5σ$7.02$7.03$7.06$7.10
2.0σ$7.03$7.06$7.10$7.19

Last updated July 22nd 2019, 10:13:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY