Last Price3.15 ▲0.00% Fri, Jan 17th 2020
NAV3.40 ▲0.00% Fri, Jan 17th 2020
Discount-7.35%
Day Range3.14 - 3.16
Daily Value0k today / 798k avg = 0%
Distribution Rate8.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ1.1σ0.7σ
-2.0σ$3.09$3.10$3.10$3.08
-1.5σ$3.10$3.10$3.10$3.10
-1.0σ$3.11$3.11$3.11$3.11
-0.5σ$3.12$3.12$3.12$3.12
0.0σ$3.13$3.13$3.13$3.13
0.5σ$3.14$3.14$3.14$3.14
1.0σ$3.15$3.15$3.15$3.16
1.5σ$3.16$3.16$3.16$3.17
2.0σ$3.17$3.17$3.17$3.18

Last updated January 17th 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