Last Price6.05 ▲0.17% Fri, Feb 15th 2019
NAV6.46 ▲1.10% Fri, Feb 15th 2019
Discount-6.35%
Day Range6.02 - 6.09
Daily Value0k today / 5474k avg = 0%
Distribution Rate9.92%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense1.02%

Discount

Today1M3M6M12M
Z-Score0.5σ1.1σ-0.0σ-0.0σ
-2.0σ$5.93$5.75$5.76$5.79
-1.5σ$5.96$5.80$5.83$5.86
-1.0σ$5.98$5.85$5.91$5.92
-0.5σ$6.00$5.90$5.98$5.99
0.0σ$6.03$5.94$6.05$6.05
0.5σ$6.05$5.99$6.13$6.12
1.0σ$6.08$6.04$6.20$6.18
1.5σ$6.10$6.09$6.27$6.25
2.0σ$6.12$6.14$6.35$6.31

Last updated February 15th 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