Last Price6.32 ▼3.29% Mon, Feb 24th 2020
NAV6.91 ▼3.77% Fri, Feb 21st 2020
Discount-8.60%
Day Range6.24 - 6.40
Daily Value392k today / 2528k avg = 15%
Distribution Rate10.45%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score0.7σ1.0σ1.7σ2.3σ
-2.0σ$6.19$5.97$5.89$5.93
-1.5σ$6.21$6.03$5.94$5.98
-1.0σ$6.24$6.09$6.00$6.02
-0.5σ$6.26$6.14$6.06$6.07
0.0σ$6.28$6.20$6.12$6.11
0.5σ$6.31$6.25$6.18$6.15
1.0σ$6.33$6.31$6.24$6.20
1.5σ$6.35$6.37$6.29$6.24
2.0σ$6.38$6.42$6.35$6.28

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY