Last Price2.83 ▲2.17% Fri, Dec 6th 2019
NAV2.57 ▲0.09% Thu, Dec 5th 2019
Discount10.02%
Day Range2.71 - 2.87
Daily Value0k today / 134k avg = 0%
Distribution Rate8.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ2.6σ2.9σ2.3σ
-2.0σ$2.66$2.55$2.47$2.32
-1.5σ$2.67$2.58$2.50$2.38
-1.0σ$2.69$2.61$2.54$2.44
-0.5σ$2.71$2.64$2.58$2.50
0.0σ$2.73$2.67$2.62$2.56
0.5σ$2.75$2.70$2.65$2.62
1.0σ$2.76$2.73$2.69$2.68
1.5σ$2.78$2.76$2.73$2.73
2.0σ$2.80$2.79$2.76$2.79

Last updated December 6th 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