Last Price3.44 ▼0.29% Fri, Oct 15th 2021
NAV3.46  Wed, Oct 13th 2021
Discount-0.58%
Day Range3.44 - 3.46
Daily Value1573k today / 4660k avg = 34%
Distribution Rate7.85%

Chart

Ratios

Net Ast.
Active Expense0.45%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.6σ-0.5σ0.7σ
-2.0σ$3.42$3.39$3.38$3.12
-1.5σ$3.43$3.41$3.40$3.18
-1.0σ$3.44$3.43$3.42$3.24
-0.5σ$3.45$3.44$3.44$3.30
0.0σ$3.45$3.46$3.46$3.36
0.5σ$3.46$3.48$3.48$3.42
1.0σ$3.47$3.50$3.50$3.48
1.5σ$3.48$3.51$3.53$3.54
2.0σ$3.48$3.53$3.55$3.60

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY