Last Price3.30 ▼1.49% Wed, Feb 24th 2021
NAV3.47  Tue, Feb 23rd 2021
Discount-4.88%
Day Range3.30 - 3.37
Daily Value1280k today / 4268k avg = 30%
Distribution Rate8.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ1.4σ1.7σ
-2.0σ$3.18$3.16$3.04$2.91
-1.5σ$3.20$3.18$3.08$2.96
-1.0σ$3.22$3.20$3.12$3.02
-0.5σ$3.25$3.22$3.16$3.07
0.0σ$3.27$3.24$3.20$3.12
0.5σ$3.29$3.27$3.23$3.18
1.0σ$3.32$3.29$3.27$3.23
1.5σ$3.34$3.31$3.31$3.28
2.0σ$3.37$3.33$3.35$3.34

Last updated February 24th 2021, 6:04:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY