Last Price2.71 ▲1.12% Mon, Apr 19th 2021
NAV2.45 ▼0.10% Fri, Apr 16th 2021
Discount10.72%
Day Range2.70 - 2.71
Daily Value19k today / 236k avg = 8%
Distribution Rate8.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.9σ2.9σ2.6σ
-2.0σ$2.45$2.42$2.35$2.16
-1.5σ$2.48$2.45$2.39$2.22
-1.0σ$2.52$2.48$2.43$2.28
-0.5σ$2.55$2.51$2.46$2.34
0.0σ$2.58$2.54$2.50$2.40
0.5σ$2.62$2.57$2.53$2.46
1.0σ$2.65$2.60$2.57$2.52
1.5σ$2.69$2.63$2.61$2.58
2.0σ$2.72$2.66$2.64$2.64

Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY