Last Price3.55 ▲0.57% Tue, Aug 4th 2020
NAV4.67 ▲0.19% Mon, Aug 3rd 2020
Discount-23.96%
Day Range3.55 - 3.55
Daily Value2k today / 91k avg = 2%
Distribution Rate17.50%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.3σ-1.5σ-2.2σ
-2.0σ$3.46$3.45$3.46$3.58
-1.5σ$3.50$3.52$3.55$3.66
-1.0σ$3.54$3.59$3.64$3.73
-0.5σ$3.58$3.66$3.73$3.80
0.0σ$3.62$3.73$3.81$3.88
0.5σ$3.66$3.80$3.90$3.95
1.0σ$3.71$3.86$3.99$4.02
1.5σ$3.75$3.93$4.08$4.10
2.0σ$3.79$4.00$4.16$4.17

Last updated August 4th 2020, 5:05:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY