Last Price6.87 ▲0.15% Wed, Jun 19th 2019
NAV5.89 ▼0.48% Tue, Jun 18th 2019
Discount16.60%
Day Range6.87 - 6.93
Daily Value62k today / 699k avg = 9%
Distribution Rate25.47%

Chart

Ratios

Net Ast.
Active Expense3.77%
Net Expense5.27%

Discount

Today1M3M6M12M
Z-Score-2.1σ0.2σ0.6σ1.2σ
-2.0σ$6.89$5.92$5.58$5.44
-1.5σ$6.99$6.13$5.83$5.66
-1.0σ$7.09$6.34$6.07$5.89
-0.5σ$7.19$6.55$6.32$6.11
0.0σ$7.29$6.76$6.57$6.33
0.5σ$7.39$6.98$6.81$6.55
1.0σ$7.49$7.19$7.06$6.77
1.5σ$7.59$7.40$7.30$6.99
2.0σ$7.69$7.61$7.55$7.21

Last updated June 19th 2019, 10:16:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY