Last Price3.18 ▲0.32% Fri, May 7th 2021
NAV3.33 ▼0.03% Thu, May 6th 2021
Discount-4.47%
Day Range3.17 - 3.25
Daily Value2152k today / 5805k avg = 37%
Distribution Rate8.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.8σ1.9σ2.2σ
-2.0σ$3.09$3.02$2.93$2.81
-1.5σ$3.10$3.04$2.96$2.85
-1.0σ$3.12$3.06$3.00$2.90
-0.5σ$3.13$3.09$3.03$2.94
0.0σ$3.14$3.11$3.06$2.99
0.5σ$3.16$3.13$3.09$3.03
1.0σ$3.17$3.15$3.12$3.08
1.5σ$3.18$3.17$3.15$3.12
2.0σ$3.20$3.19$3.19$3.17

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY