Last Price3.11 ▲0.65% Mon, Jun 24th 2019
NAV3.44 ▼0.02% Fri, Jun 21st 2019
Discount-9.57%
Day Range3.10 - 3.12
Daily Value62k today / 445k avg = 14%
Distribution Rate8.68%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score0.7σ0.1σ0.6σ0.4σ
-2.0σ$3.05$3.06$2.98$2.98
-1.5σ$3.06$3.07$3.00$3.00
-1.0σ$3.07$3.08$3.03$3.03
-0.5σ$3.08$3.10$3.05$3.06
0.0σ$3.09$3.11$3.08$3.09
0.5σ$3.11$3.12$3.11$3.11
1.0σ$3.12$3.13$3.13$3.14
1.5σ$3.13$3.14$3.16$3.17
2.0σ$3.14$3.15$3.19$3.20

Last updated June 24th 2019, 10:03:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY