Last Price2.61 ▲1.56% Thu, Jul 2nd 2020
NAV2.98 ▲0.68% Thu, Jul 2nd 2020
Discount-12.42%
Day Range2.58 - 2.61
Daily Value4408k today / 3809k avg = 116%
Distribution Rate9.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ0.0σ-0.4σ-1.0σ
-2.0σ$2.53$2.51$2.45$2.53
-1.5σ$2.54$2.54$2.50$2.57
-1.0σ$2.56$2.56$2.55$2.61
-0.5σ$2.57$2.58$2.60$2.66
0.0σ$2.59$2.61$2.65$2.70
0.5σ$2.60$2.63$2.71$2.74
1.0σ$2.62$2.66$2.76$2.78
1.5σ$2.63$2.68$2.81$2.83
2.0σ$2.65$2.70$2.86$2.87

Last updated July 2nd 2020, 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