Last Price3.09 ▲0.00% Tue, Oct 26th 2021
NAV2.38 ▲0.14% Mon, Oct 25th 2021
Discount29.65%
Day Range3.06 - 3.09
Daily Value6k today / 139k avg = 4%
Distribution Rate7.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ0.6σ0.6σ1.2σ
-2.0σ$2.93$2.82$2.66$2.12
-1.5σ$2.95$2.87$2.75$2.27
-1.0σ$2.97$2.93$2.83$2.42
-0.5σ$3.00$2.98$2.91$2.57
0.0σ$3.02$3.03$2.99$2.72
0.5σ$3.05$3.08$3.08$2.87
1.0σ$3.07$3.13$3.16$3.02
1.5σ$3.09$3.18$3.24$3.17
2.0σ$3.12$3.23$3.33$3.32

Last updated October 26th 2021, 5:03:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY