Last Price2.32 ▲0.87% Thu, Oct 29th 2020
NAV2.38  Wed, Oct 28th 2020
Discount-2.52%
Day Range2.31 - 2.33
Daily Value86k today / 224k avg = 38%
Distribution Rate9.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ0.8σ1.3σ-0.3σ
-2.0σ$2.28$2.21$2.11$1.99
-1.5σ$2.29$2.23$2.14$2.09
-1.0σ$2.30$2.25$2.17$2.18
-0.5σ$2.31$2.27$2.21$2.28
0.0σ$2.32$2.29$2.24$2.37
0.5σ$2.33$2.31$2.27$2.46
1.0σ$2.34$2.33$2.30$2.56
1.5σ$2.35$2.35$2.33$2.65
2.0σ$2.36$2.37$2.36$2.75

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY