Last Price6.14 ▼3.91% Wed, Oct 16th 2019
NAV5.55 ▼0.16% Tue, Oct 15th 2019
Discount10.61%
Day Range6.08 - 6.23
Daily Value74k today / 92k avg = 80%
Distribution Rate9.15%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score0.6σ1.6σ2.3σ2.7σ
-2.0σ$5.76$5.52$5.49$5.34
-1.5σ$5.83$5.60$5.57$5.42
-1.0σ$5.91$5.69$5.64$5.51
-0.5σ$5.98$5.78$5.72$5.59
0.0σ$6.05$5.86$5.79$5.68
0.5σ$6.13$5.95$5.87$5.77
1.0σ$6.20$6.04$5.94$5.85
1.5σ$6.28$6.12$6.02$5.94
2.0σ$6.35$6.21$6.09$6.02

Last updated October 16th 2019, 10:11:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY