Last Price2.95 ▲0.34% Fri, Jan 24th 2020
NAV2.58 ▲0.00% Fri, Jan 24th 2020
Discount14.34%
Day Range2.90 - 2.96
Daily Value0k today / 153k avg = 0%
Distribution Rate8.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ2.1σ2.4σ2.7σ
-2.0σ$2.76$2.64$2.50$2.40
-1.5σ$2.79$2.68$2.55$2.46
-1.0σ$2.81$2.71$2.60$2.51
-0.5σ$2.84$2.75$2.65$2.57
0.0σ$2.87$2.79$2.70$2.63
0.5σ$2.90$2.83$2.76$2.69
1.0σ$2.93$2.86$2.81$2.75
1.5σ$2.96$2.90$2.86$2.81
2.0σ$2.99$2.94$2.91$2.86

Last updated January 24th 2020, 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