Last Price3.48 ▼0.57% Fri, May 7th 2021
NAV3.49  Thu, May 6th 2021
Discount-0.14%
Day Range3.48 - 3.52
Daily Value1666k today / 3639k avg = 46%
Distribution Rate7.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ2.2σ2.2σ
-2.0σ$3.36$3.25$3.15$2.94
-1.5σ$3.38$3.28$3.19$3.01
-1.0σ$3.40$3.31$3.23$3.07
-0.5σ$3.42$3.34$3.27$3.14
0.0σ$3.44$3.37$3.31$3.20
0.5σ$3.45$3.41$3.35$3.27
1.0σ$3.47$3.44$3.39$3.33
1.5σ$3.49$3.47$3.43$3.40
2.0σ$3.51$3.50$3.47$3.46

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY