Last Price6.07 ▼0.33% Fri, Dec 6th 2019
NAV6.36 ▲0.03% Thu, Dec 5th 2019
Discount-4.59%
Day Range6.07 - 6.10
Daily Value0k today / 932k avg = 0%
Distribution Rate8.36%

Chart

Ratios

Net Ast.
Active Expense0.64%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score-0.8σ1.0σ1.6σ1.9σ
-2.0σ$6.03$5.79$5.70$5.58
-1.5σ$6.05$5.84$5.75$5.64
-1.0σ$6.06$5.88$5.80$5.70
-0.5σ$6.08$5.93$5.85$5.76
0.0σ$6.09$5.98$5.91$5.83
0.5σ$6.11$6.03$5.96$5.89
1.0σ$6.13$6.07$6.01$5.95
1.5σ$6.14$6.12$6.06$6.02
2.0σ$6.16$6.17$6.11$6.08

Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY