Last Price6.38 ▼0.62% Fri, Feb 15th 2019
NAV5.60 ▲0.40% Thu, Feb 14th 2019
Discount13.88%
Day Range6.38 - 6.44
Daily Value242k today / 2576k avg = 9%
Distribution Rate12.23%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense1.51%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.2σ1.5σ
-2.0σ$5.90$5.46$5.66$5.74
-1.5σ$5.98$5.60$5.77$5.83
-1.0σ$6.07$5.73$5.89$5.92
-0.5σ$6.15$5.87$6.00$6.01
0.0σ$6.24$6.01$6.11$6.11
0.5σ$6.32$6.15$6.23$6.20
1.0σ$6.41$6.29$6.34$6.29
1.5σ$6.49$6.42$6.45$6.38
2.0σ$6.58$6.56$6.57$6.48

Last updated February 15th 2019, 10:15:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY