Last Price3.15 ▲0.00% Fri, Sep 20th 2019
NAV3.46 ▲0.00% Fri, Sep 20th 2019
Discount-8.96%
Day Range3.14 - 3.16
Daily Value0k today / 402k avg = 0%
Distribution Rate8.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.1σ0.4σ0.7σ
-2.0σ$3.12$3.11$3.09$2.99
-1.5σ$3.13$3.12$3.10$3.02
-1.0σ$3.13$3.13$3.11$3.05
-0.5σ$3.14$3.14$3.13$3.08
0.0σ$3.15$3.15$3.14$3.11
0.5σ$3.16$3.16$3.15$3.14
1.0σ$3.16$3.17$3.16$3.17
1.5σ$3.17$3.18$3.18$3.20
2.0σ$3.18$3.19$3.19$3.23

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