Last Price2.17 ▼0.91% Fri, May 29th 2020
NAV2.33 ▲0.00% Fri, May 29th 2020
Discount-6.87%
Day Range2.17 - 2.22
Daily Value87k today / 224k avg = 39%
Distribution Rate9.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ-0.4σ-1.1σ-1.3σ
-2.0σ$2.06$1.98$1.98$2.07
-1.5σ$2.07$2.04$2.08$2.15
-1.0σ$2.09$2.10$2.19$2.22
-0.5σ$2.10$2.16$2.29$2.30
0.0σ$2.12$2.21$2.40$2.38
0.5σ$2.14$2.27$2.50$2.46
1.0σ$2.15$2.33$2.61$2.54
1.5σ$2.17$2.39$2.71$2.61
2.0σ$2.18$2.45$2.82$2.69

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY