Last Price3.45 ▼0.29% Thu, Jul 29th 2021
NAV3.48  Wed, Jul 28th 2021
Discount-0.81%
Day Range3.45 - 3.47
Daily Value934k today / 4986k avg = 19%
Distribution Rate7.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.7σ0.4σ1.1σ
-2.0σ$3.38$3.39$3.24$3.01
-1.5σ$3.40$3.41$3.28$3.08
-1.0σ$3.41$3.44$3.33$3.15
-0.5σ$3.43$3.46$3.37$3.22
0.0σ$3.45$3.49$3.41$3.30
0.5σ$3.47$3.51$3.46$3.37
1.0σ$3.48$3.53$3.50$3.44
1.5σ$3.50$3.56$3.55$3.51
2.0σ$3.52$3.58$3.59$3.59

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY