Last Price3.29 ▲0.30% Fri, Oct 15th 2021
NAV3.26 ▼0.03% Wed, Oct 13th 2021
Discount0.95%
Day Range3.26 - 3.29
Daily Value909k today / 1179k avg = 77%
Distribution Rate7.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.0σ-0.1σ0.4σ1.1σ
-2.0σ$3.16$3.13$2.99$2.76
-1.5σ$3.17$3.17$3.05$2.85
-1.0σ$3.19$3.22$3.11$2.93
-0.5σ$3.20$3.26$3.18$3.02
0.0σ$3.21$3.30$3.24$3.10
0.5σ$3.23$3.34$3.30$3.19
1.0σ$3.24$3.38$3.37$3.27
1.5σ$3.25$3.42$3.43$3.36
2.0σ$3.26$3.46$3.49$3.44

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY