Last Price6.78 ▲0.59% Wed, Oct 16th 2019
NAV7.77 ▲0.28% Tue, Oct 15th 2019
Discount-12.76%
Day Range6.75 - 6.80
Daily Value278k today / 1547k avg = 18%
Distribution Rate9.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.3σ-1.6σ-0.7σ
-2.0σ$6.74$6.75$6.76$6.68
-1.5σ$6.76$6.77$6.78$6.72
-1.0σ$6.78$6.79$6.80$6.76
-0.5σ$6.80$6.81$6.82$6.80
0.0σ$6.82$6.84$6.84$6.83
0.5σ$6.84$6.86$6.86$6.87
1.0σ$6.86$6.88$6.89$6.91
1.5σ$6.88$6.90$6.91$6.95
2.0σ$6.90$6.92$6.93$6.99

Last updated October 16th 2019, 10:14:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY