Last Price2.53 ▲0.92% Mon, Jul 22nd 2019
NAV2.55 ▲0.11% Fri, Jul 19th 2019
Discount-0.78%
Day Range2.53 - 2.55
Daily Value10k today / 172k avg = 6%
Distribution Rate9.57%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score1.3σ-0.6σ0.1σ0.4σ
-2.0σ$2.46$2.44$2.36$2.29
-1.5σ$2.47$2.47$2.40$2.34
-1.0σ$2.49$2.51$2.44$2.39
-0.5σ$2.50$2.54$2.48$2.44
0.0σ$2.51$2.57$2.53$2.50
0.5σ$2.52$2.60$2.57$2.55
1.0σ$2.53$2.64$2.61$2.60
1.5σ$2.54$2.67$2.65$2.65
2.0σ$2.55$2.70$2.69$2.70

Last updated July 22nd 2019, 10:04:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY