Last Price6.95 ▲0.14% Fri, Jan 24th 2020
NAV6.90 ▼0.20% Thu, Jan 23rd 2020
Discount0.78%
Day Range6.95 - 6.98
Daily Value2029k today / 4884k avg = 42%
Distribution Rate9.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ3.3σ2.9σ2.3σ
-2.0σ$6.67$6.70$6.61$6.37
-1.5σ$6.70$6.72$6.64$6.44
-1.0σ$6.74$6.74$6.68$6.51
-0.5σ$6.77$6.77$6.71$6.57
0.0σ$6.80$6.79$6.75$6.64
0.5σ$6.84$6.82$6.78$6.71
1.0σ$6.87$6.84$6.82$6.77
1.5σ$6.91$6.86$6.85$6.84
2.0σ$6.94$6.89$6.89$6.90

Last updated January 24th 2020, 10:19:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY