Last Price6.53 ▼0.15% Fri, Jul 19th 2019
NAV6.73 ▼0.59% Fri, Jul 19th 2019
Discount-2.97%
Day Range6.53 - 6.57
Daily Value0k today / 4318k avg = 0%
Distribution Rate10.41%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense0.98%

Discount

Today1M3M6M12M
Z-Score2.5σ2.7σ2.1σ1.4σ
-2.0σ$6.38$6.37$6.21$6.09
-1.5σ$6.40$6.38$6.25$6.16
-1.0σ$6.41$6.40$6.29$6.22
-0.5σ$6.43$6.42$6.33$6.29
0.0σ$6.45$6.44$6.37$6.35
0.5σ$6.46$6.45$6.41$6.41
1.0σ$6.48$6.47$6.44$6.48
1.5σ$6.50$6.49$6.48$6.54
2.0σ$6.51$6.51$6.52$6.61

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY