Last Price3.38 ▲0.37% Tue, Feb 18th 2020
NAV3.49 ▼0.07% Fri, Feb 14th 2020
Discount-3.02%
Day Range3.36 - 3.39
Daily Value395k today / 482k avg = 82%
Distribution Rate7.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.5σ2.6σ3.1σ
-2.0σ$3.26$3.20$3.13$3.08
-1.5σ$3.28$3.22$3.15$3.11
-1.0σ$3.29$3.24$3.18$3.14
-0.5σ$3.31$3.26$3.21$3.17
0.0σ$3.32$3.28$3.24$3.20
0.5σ$3.34$3.30$3.26$3.23
1.0σ$3.36$3.32$3.29$3.26
1.5σ$3.37$3.34$3.32$3.29
2.0σ$3.39$3.36$3.35$3.32

Last updated February 18th 2020, 10:04:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY