Last Price3.37 ▲0.00% Fri, Jan 21st 2022
NAV3.40 ▼0.02% Thu, Jan 20th 2022
Discount-0.86%
Day Range3.36 - 3.40
Daily Value291k today / 1068k avg = 27%
Distribution Rate8.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.2σ-1.6σ-1.3σ0.0σ
-2.0σ$3.37$3.36$3.35$3.20
-1.5σ$3.39$3.37$3.37$3.24
-1.0σ$3.40$3.39$3.38$3.28
-0.5σ$3.41$3.40$3.39$3.33
0.0σ$3.42$3.41$3.41$3.37
0.5σ$3.43$3.43$3.42$3.41
1.0σ$3.45$3.44$3.44$3.45
1.5σ$3.46$3.45$3.45$3.49
2.0σ$3.47$3.47$3.46$3.53

Last updated January 21st 2022, 6:09:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY