Last Price2.49 ▼1.19% Fri, Jan 22nd 2021
NAV2.47 ▼0.21% Thu, Jan 21st 2021
Discount0.61%
Day Range2.49 - 2.50
Daily Value34k today / 177k avg = 19%
Distribution Rate9.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.0σ0.7σ0.4σ
-2.0σ$2.44$2.37$2.27$2.10
-1.5σ$2.45$2.40$2.31$2.18
-1.0σ$2.47$2.43$2.35$2.26
-0.5σ$2.49$2.46$2.39$2.34
0.0σ$2.51$2.49$2.43$2.43
0.5σ$2.53$2.52$2.47$2.51
1.0σ$2.54$2.55$2.51$2.59
1.5σ$2.56$2.58$2.55$2.67
2.0σ$2.58$2.61$2.60$2.75

Last updated January 22nd 2021, 10:25:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY