Last Price3.41 ▲0.00% Thu, Sep 24th 2020
NAV4.71  Tue, Sep 22nd 2020
Discount-27.60%
Day Range3.41 - 3.42
Daily Value17k today / 119k avg = 14%
Distribution Rate18.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.2σ-2.0σ-1.8σ-2.3σ
-2.0σ$3.42$3.41$3.38$3.47
-1.5σ$3.46$3.46$3.46$3.56
-1.0σ$3.49$3.51$3.55$3.66
-0.5σ$3.53$3.55$3.64$3.76
0.0σ$3.56$3.60$3.72$3.86
0.5σ$3.59$3.65$3.81$3.95
1.0σ$3.63$3.69$3.89$4.05
1.5σ$3.66$3.74$3.98$4.15
2.0σ$3.69$3.78$4.06$4.25

Last updated September 24th 2020, 5:04:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY