Last Price2.78 ▼0.71% Fri, Sep 18th 2020
NAV3.13  Thu, Sep 17th 2020
Discount-11.18%
Day Range2.77 - 2.81
Daily Value8938k today / 5182k avg = 172%
Distribution Rate9.28%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense2.85%

Discount

Today1M3M6M12M
Z-Score1.2σ1.4σ0.8σ-0.3σ
-2.0σ$2.71$2.68$2.64$2.62
-1.5σ$2.72$2.69$2.66$2.67
-1.0σ$2.73$2.71$2.69$2.71
-0.5σ$2.74$2.72$2.71$2.76
0.0σ$2.75$2.74$2.74$2.80
0.5σ$2.76$2.75$2.77$2.85
1.0σ$2.78$2.77$2.79$2.90
1.5σ$2.79$2.78$2.82$2.94
2.0σ$2.80$2.80$2.84$2.99

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY