Last Price6.38 ▲0.16% Mon, Apr 22nd 2019
NAV6.70 ▼0.19% Thu, Apr 18th 2019
Discount-4.74%
Day Range6.36 - 6.39
Daily Value1059k today / 3879k avg = 27%
Distribution Rate10.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.4σ3.1σ1.7σ0.7σ
-2.0σ$6.21$6.20$6.02$6.05
-1.5σ$6.22$6.22$6.07$6.11
-1.0σ$6.24$6.23$6.12$6.17
-0.5σ$6.26$6.25$6.17$6.24
0.0σ$6.27$6.27$6.22$6.30
0.5σ$6.29$6.29$6.27$6.36
1.0σ$6.30$6.30$6.32$6.42
1.5σ$6.32$6.32$6.37$6.48
2.0σ$6.33$6.34$6.41$6.54

Last updated April 22nd 2019, 10:23:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY