Last Price6.92 ▲0.00% Tue, Aug 20th 2019
NAV7.87 ▲0.22% Mon, Aug 19th 2019
Discount-12.04%
Day Range6.88 - 6.95
Daily Value118k today / 1308k avg = 9%
Distribution Rate9.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.4σ-0.5σ-0.2σ
-2.0σ$6.87$6.86$6.85$6.75
-1.5σ$6.89$6.88$6.87$6.80
-1.0σ$6.91$6.90$6.90$6.85
-0.5σ$6.93$6.92$6.92$6.89
0.0σ$6.95$6.94$6.94$6.94
0.5σ$6.97$6.96$6.97$6.99
1.0σ$6.99$6.98$6.99$7.03
1.5σ$7.01$7.00$7.01$7.08
2.0σ$7.03$7.02$7.04$7.13

Last updated August 20th 2019, 10:13:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY