Last Price2.67 ▲0.38% Fri, Sep 20th 2019
NAV2.57 ▲0.00% Fri, Sep 20th 2019
Discount3.89%
Day Range2.65 - 2.67
Daily Value0k today / 124k avg = 0%
Distribution Rate9.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.9σ1.5σ1.4σ
-2.0σ$2.58$2.48$2.49$2.30
-1.5σ$2.59$2.51$2.51$2.36
-1.0σ$2.61$2.53$2.54$2.41
-0.5σ$2.62$2.56$2.57$2.46
0.0σ$2.63$2.58$2.59$2.52
0.5σ$2.65$2.60$2.62$2.57
1.0σ$2.66$2.63$2.64$2.62
1.5σ$2.67$2.65$2.67$2.68
2.0σ$2.68$2.68$2.70$2.73

Last updated September 20th 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