Last Price2.71 ▲0.75% Thu, Jul 2nd 2020
NAV3.10 ▲0.65% Wed, Jul 1st 2020
Discount-12.57%
Day Range2.71 - 2.75
Daily Value485k today / 1274k avg = 38%
Distribution Rate9.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.2σ-0.6σ-1.1σ
-2.0σ$2.64$2.62$2.54$2.63
-1.5σ$2.66$2.65$2.60$2.68
-1.0σ$2.67$2.67$2.66$2.72
-0.5σ$2.69$2.70$2.73$2.77
0.0σ$2.71$2.72$2.79$2.82
0.5σ$2.72$2.75$2.85$2.87
1.0σ$2.74$2.77$2.91$2.92
1.5σ$2.76$2.80$2.98$2.97
2.0σ$2.77$2.82$3.04$3.02

Last updated July 2nd 2020, 10:03:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY