Last Price3.06 ▲0.33% Wed, Jun 19th 2019
NAV3.33 ▼0.03% Tue, Jun 18th 2019
Discount-8.08%
Day Range3.05 - 3.06
Daily Value28k today / 507k avg = 5%
Distribution Rate8.43%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.4σ0.2σ0.1σ
-2.0σ$3.02$3.02$2.93$2.94
-1.5σ$3.03$3.03$2.96$2.97
-1.0σ$3.04$3.04$2.99$3.00
-0.5σ$3.05$3.06$3.02$3.03
0.0σ$3.06$3.07$3.05$3.06
0.5σ$3.07$3.09$3.08$3.09
1.0σ$3.08$3.10$3.11$3.12
1.5σ$3.08$3.11$3.14$3.15
2.0σ$3.09$3.13$3.17$3.17

Last updated June 19th 2019, 10:04:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY