Last Price3.03 ▲0.33% Fri, Jan 21st 2022
NAV3.24 ▼0.02% Thu, Jan 20th 2022
Discount-6.46%
Day Range3.00 - 3.03
Daily Value319k today / 884k avg = 36%
Distribution Rate7.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.4σ-1.8σ-0.9σ
-2.0σ$3.02$2.97$3.01$2.88
-1.5σ$3.04$3.02$3.06$2.95
-1.0σ$3.05$3.07$3.12$3.02
-0.5σ$3.07$3.12$3.17$3.08
0.0σ$3.09$3.16$3.22$3.15
0.5σ$3.10$3.21$3.27$3.22
1.0σ$3.12$3.26$3.32$3.29
1.5σ$3.14$3.31$3.37$3.36
2.0σ$3.15$3.35$3.42$3.43

Last updated January 21st 2022, 6:10:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY