Last Price3.28 ▲0.00% Tue, Aug 3rd 2021
NAV2.44 ▼0.04% Mon, Aug 2nd 2021
Discount34.48%
Day Range3.28 - 3.28
Daily Value17k today / 284k avg = 6%
Distribution Rate4.17%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score0.3σ1.0σ1.6σ2.3σ
-2.0σ$3.10$2.65$2.23$2.02
-1.5σ$3.14$2.76$2.38$2.17
-1.0σ$3.18$2.86$2.52$2.32
-0.5σ$3.22$2.96$2.67$2.47
0.0σ$3.26$3.07$2.82$2.61
0.5σ$3.30$3.17$2.96$2.76
1.0σ$3.34$3.27$3.11$2.91
1.5σ$3.38$3.37$3.26$3.06
2.0σ$3.42$3.48$3.40$3.20

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY