Last Price3.09 ▲0.10% Mon, Apr 22nd 2019
NAV3.45 ▼0.00% Thu, Apr 18th 2019
Discount-10.34%
Day Range3.09 - 3.10
Daily Value40k today / 465k avg = 9%
Distribution Rate8.73%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.45%

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.2σ0.4σ-0.1σ
-2.0σ$3.09$3.03$2.94$2.99
-1.5σ$3.10$3.05$2.97$3.01
-1.0σ$3.11$3.07$3.00$3.04
-0.5σ$3.12$3.08$3.04$3.07
0.0σ$3.13$3.10$3.07$3.10
0.5σ$3.13$3.12$3.10$3.13
1.0σ$3.14$3.14$3.13$3.16
1.5σ$3.15$3.16$3.16$3.19
2.0σ$3.16$3.17$3.19$3.22

Last updated April 22nd 2019, 10:04:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY