Last Price2.97 ▼0.92% Fri, Feb 15th 2019
NAV3.36 ▲0.37% Fri, Feb 15th 2019
Discount-11.61%
Day Range2.97 - 2.99
Daily Value0k today / 556k avg = 0%
Distribution Rate9.09%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense1.49%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.6σ-0.3σ-0.9σ
-2.0σ$2.92$2.84$2.86$2.91
-1.5σ$2.94$2.86$2.89$2.94
-1.0σ$2.95$2.89$2.93$2.97
-0.5σ$2.97$2.92$2.96$3.00
0.0σ$2.98$2.94$2.99$3.03
0.5σ$3.00$2.97$3.03$3.06
1.0σ$3.01$2.99$3.06$3.09
1.5σ$3.03$3.02$3.09$3.12
2.0σ$3.04$3.04$3.13$3.15

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY