Last Price6.95 ▼0.36% Mon, Jun 24th 2019
NAV8.45 ▼0.06% Fri, Jun 21st 2019
Discount-17.71%
Day Range6.95 - 6.95
Daily Value0k today / 46k avg = 0%
Distribution Rate6.91%

Chart

Ratios

Net Ast.
Active Expense3.11%
Net Expense3.54%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.8σ-1.7σ-1.3σ
-2.0σ$6.91$6.94$6.93$6.89
-1.5σ$6.95$6.97$6.96$6.94
-1.0σ$6.98$7.00$7.00$6.98
-0.5σ$7.01$7.03$7.04$7.02
0.0σ$7.05$7.07$7.08$7.06
0.5σ$7.08$7.10$7.12$7.10
1.0σ$7.11$7.13$7.15$7.15
1.5σ$7.14$7.16$7.19$7.19
2.0σ$7.18$7.20$7.23$7.23

Last updated June 24th 2019, 10:21:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY