Last Price6.02 ▼1.15% Fri, Feb 14th 2020
NAV5.81 ▲0.17% Fri, Feb 14th 2020
Discount3.61%
Day Range6.01 - 6.11
Daily Value0k today / 2447k avg = 0%
Distribution Rate10.47%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score0.6σ1.4σ2.0σ-0.0σ
-2.0σ$5.87$5.70$5.72$5.52
-1.5σ$5.90$5.75$5.76$5.65
-1.0σ$5.93$5.80$5.80$5.77
-0.5σ$5.96$5.84$5.84$5.90
0.0σ$5.99$5.89$5.87$6.02
0.5σ$6.02$5.93$5.91$6.15
1.0σ$6.05$5.98$5.95$6.27
1.5σ$6.08$6.02$5.98$6.40
2.0σ$6.10$6.07$6.02$6.52

Last updated February 14th 2020, 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