Last Price2.94 ▲0.34% Tue, Sep 22nd 2020
NAV3.25 ▲0.08% Mon, Sep 21st 2020
Discount-9.61%
Day Range2.93 - 2.95
Daily Value2260k today / 3791k avg = 60%
Distribution Rate9.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ2.2σ1.7σ0.0σ
-2.0σ$2.81$2.79$2.77$2.72
-1.5σ$2.82$2.80$2.79$2.77
-1.0σ$2.84$2.82$2.81$2.83
-0.5σ$2.86$2.84$2.84$2.88
0.0σ$2.87$2.86$2.86$2.94
0.5σ$2.89$2.88$2.88$2.99
1.0σ$2.90$2.90$2.91$3.05
1.5σ$2.92$2.91$2.93$3.10
2.0σ$2.93$2.93$2.95$3.16

Last updated September 22nd 2020, 5:04:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY