Last Price6.41 ▼0.31% Fri, Sep 20th 2019
NAV6.57 ▼0.45% Fri, Sep 20th 2019
Discount-2.44%
Day Range6.37 - 6.45
Daily Value0k today / 4280k avg = 0%
Distribution Rate10.61%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.12%

Discount

Today1M3M6M12M
Z-Score2.1σ1.9σ1.7σ1.6σ
-2.0σ$6.29$6.26$6.14$5.94
-1.5σ$6.30$6.28$6.18$6.01
-1.0σ$6.32$6.30$6.21$6.07
-0.5σ$6.33$6.32$6.25$6.14
0.0σ$6.35$6.34$6.29$6.20
0.5σ$6.36$6.36$6.32$6.27
1.0σ$6.38$6.37$6.36$6.34
1.5σ$6.39$6.39$6.40$6.40
2.0σ$6.41$6.41$6.43$6.47

Last updated September 20th 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