Last Price2.30 ▲0.44% Tue, Aug 4th 2020
NAV2.45 ▼0.04% Mon, Aug 3rd 2020
Discount-5.91%
Day Range2.29 - 2.31
Daily Value20k today / 162k avg = 12%
Distribution Rate9.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ2.0σ-0.3σ-0.9σ
-2.0σ$2.22$2.19$1.98$2.09
-1.5σ$2.23$2.21$2.08$2.19
-1.0σ$2.24$2.22$2.17$2.28
-0.5σ$2.24$2.23$2.27$2.38
0.0σ$2.25$2.25$2.36$2.47
0.5σ$2.26$2.26$2.45$2.57
1.0σ$2.27$2.28$2.55$2.66
1.5σ$2.28$2.29$2.64$2.76
2.0σ$2.29$2.30$2.74$2.85

Last updated August 4th 2020, 5:04:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY