Last Price2.98 ▲0.34% Fri, Feb 15th 2019
NAV3.26 ▲0.31% Fri, Feb 15th 2019
Discount-8.59%
Day Range2.96 - 2.98
Daily Value0k today / 588k avg = 0%
Distribution Rate9.46%

Chart

Ratios

Net Ast.
Active Expense1.38%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.5σ0.1σ-0.2σ
-2.0σ$2.92$2.81$2.83$2.88
-1.5σ$2.94$2.85$2.86$2.91
-1.0σ$2.96$2.88$2.90$2.94
-0.5σ$2.97$2.91$2.94$2.97
0.0σ$2.99$2.95$2.97$2.99
0.5σ$3.01$2.98$3.01$3.02
1.0σ$3.03$3.01$3.05$3.05
1.5σ$3.04$3.04$3.08$3.08
2.0σ$3.06$3.08$3.12$3.11

Last updated February 15th 2019, 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