Last Price2.51 ▼0.79% Fri, Mar 22nd 2019
NAV2.54 ▲0.00% Fri, Mar 22nd 2019
Discount-1.18%
Day Range2.51 - 2.54
Daily Value0k today / 206k avg = 0%
Distribution Rate9.56%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score1.5σ1.5σ1.0σ0.2σ
-2.0σ$2.42$2.23$2.23$2.27
-1.5σ$2.43$2.27$2.27$2.32
-1.0σ$2.45$2.31$2.32$2.38
-0.5σ$2.46$2.35$2.37$2.43
0.0σ$2.47$2.39$2.42$2.48
0.5σ$2.48$2.43$2.46$2.54
1.0σ$2.50$2.47$2.51$2.59
1.5σ$2.51$2.51$2.56$2.65
2.0σ$2.52$2.55$2.60$2.70

Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY