Last Price3.15 ▲2.54% Thu, Jul 2nd 2020
NAV3.97 ▲1.89% Wed, Jul 1st 2020
Discount-20.78%
Day Range3.12 - 3.21
Daily Value315k today / 1919k avg = 16%
Distribution Rate12.07%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.41%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.9σ-0.8σ-1.4σ
-2.0σ$3.09$3.06$2.78$3.00
-1.5σ$3.12$3.10$2.93$3.12
-1.0σ$3.14$3.14$3.08$3.23
-0.5σ$3.16$3.18$3.22$3.35
0.0σ$3.19$3.22$3.37$3.47
0.5σ$3.21$3.27$3.52$3.58
1.0σ$3.24$3.31$3.66$3.70
1.5σ$3.26$3.35$3.81$3.81
2.0σ$3.28$3.39$3.96$3.93

Last updated July 2nd 2020, 10:02:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY