Last Price2.70 ▲1.89% Thu, Jul 2nd 2020
NAV3.32 ▼0.60% Thu, Jul 2nd 2020
Discount-18.67%
Day Range2.65 - 2.74
Daily Value381k today / 848k avg = 45%
Distribution Rate11.85%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score1.3σ0.1σ-0.4σ-0.9σ
-2.0σ$2.57$2.54$2.36$2.52
-1.5σ$2.59$2.58$2.47$2.61
-1.0σ$2.61$2.61$2.58$2.69
-0.5σ$2.63$2.65$2.68$2.77
0.0σ$2.65$2.69$2.79$2.85
0.5σ$2.67$2.73$2.90$2.94
1.0σ$2.69$2.76$3.00$3.02
1.5σ$2.71$2.80$3.11$3.10
2.0σ$2.73$2.84$3.22$3.19

Last updated July 2nd 2020, 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