Last Price3.07 ▼0.32% Thu, Apr 18th 2019
NAV3.35 ▼0.04% Wed, Apr 17th 2019
Discount-8.32%
Day Range3.07 - 3.07
Daily Value37k today / 510k avg = 7%
Distribution Rate9.19%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score-1.7σ-0.8σ0.3σ-0.1σ
-2.0σ$3.06$3.03$2.91$2.96
-1.5σ$3.08$3.05$2.95$2.99
-1.0σ$3.09$3.06$2.98$3.02
-0.5σ$3.10$3.08$3.02$3.05
0.0σ$3.11$3.10$3.05$3.08
0.5σ$3.13$3.12$3.08$3.11
1.0σ$3.14$3.13$3.12$3.14
1.5σ$3.15$3.15$3.15$3.17
2.0σ$3.17$3.17$3.18$3.20

Last updated April 18th 2019, 10:04:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY