Last Price6.06 ▲0.50% Tue, Aug 20th 2019
NAV7.18 ▼0.46% Mon, Aug 19th 2019
Discount-15.56%
Day Range6.06 - 6.06
Daily Value0k today / 39k avg = 0%
Distribution Rate7.92%

Chart

Ratios

Net Ast.
Active Expense2.00%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score0.7σ1.2σ1.2σ0.9σ
-2.0σ$5.92$5.88$5.88$5.85
-1.5σ$5.95$5.91$5.91$5.89
-1.0σ$5.97$5.94$5.94$5.93
-0.5σ$6.00$5.96$5.97$5.96
0.0σ$6.02$5.99$5.99$6.00
0.5σ$6.05$6.02$6.02$6.03
1.0σ$6.07$6.05$6.05$6.07
1.5σ$6.10$6.08$6.08$6.11
2.0σ$6.12$6.11$6.10$6.14

Last updated August 20th 2019, 10:18:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY