Last Price3.15 ▲0.64% Tue, Nov 24th 2020
NAV3.34 ▲0.32% Mon, Nov 23rd 2020
Discount-5.71%
Day Range3.11 - 3.16
Daily Value1155k today / 2862k avg = 40%
Distribution Rate8.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.7σ2.2σ1.2σ
-2.0σ$3.03$2.90$2.83$2.79
-1.5σ$3.05$2.93$2.87$2.84
-1.0σ$3.07$2.97$2.91$2.90
-0.5σ$3.08$3.00$2.95$2.96
0.0σ$3.10$3.03$2.98$3.02
0.5σ$3.12$3.07$3.02$3.07
1.0σ$3.13$3.10$3.06$3.13
1.5σ$3.15$3.14$3.10$3.19
2.0σ$3.16$3.17$3.14$3.24

Last updated November 24th 2020, 10:04:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY