Last Price3.03 ▼0.15% Fri, Dec 6th 2019
NAV3.29 ▲0.15% Thu, Dec 5th 2019
Discount-7.88%
Day Range3.03 - 3.04
Daily Value91k today / 485k avg = 19%
Distribution Rate8.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ0.1σ0.2σ0.2σ
-2.0σ$3.03$3.01$3.00$2.93
-1.5σ$3.03$3.01$3.01$2.96
-1.0σ$3.04$3.02$3.02$2.98
-0.5σ$3.04$3.03$3.02$3.00
0.0σ$3.04$3.03$3.03$3.02
0.5σ$3.05$3.04$3.04$3.05
1.0σ$3.05$3.04$3.05$3.07
1.5σ$3.05$3.05$3.05$3.09
2.0σ$3.06$3.06$3.06$3.11

Last updated December 6th 2019, 10:04:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY