Last Price2.59 ▲0.00% Fri, May 24th 2019
NAV2.53 ▲0.40% Fri, May 24th 2019
Discount2.37%
Day Range2.59 - 2.63
Daily Value0k today / 202k avg = 0%
Distribution Rate9.45%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense2.39%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.6σ1.2σ1.2σ
-2.0σ$2.55$2.41$2.20$2.27
-1.5σ$2.57$2.44$2.26$2.32
-1.0σ$2.58$2.48$2.32$2.37
-0.5σ$2.60$2.51$2.38$2.42
0.0σ$2.61$2.55$2.44$2.47
0.5σ$2.63$2.58$2.50$2.52
1.0σ$2.64$2.61$2.57$2.57
1.5σ$2.66$2.65$2.63$2.62
2.0σ$2.67$2.68$2.69$2.67

Last updated May 24th 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