Last Price3.00 ▼0.66% Fri, Nov 27th 2020
NAV3.23 ▲0.00% Fri, Nov 27th 2020
Discount-7.12%
Day Range3.00 - 3.00
Daily ValueNaNk today / 7714k avg = NaN%
Distribution Rate8.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.7σ3.3σ1.4σ
-2.0σ$2.77$2.75$2.74$2.69
-1.5σ$2.80$2.78$2.77$2.74
-1.0σ$2.83$2.81$2.79$2.78
-0.5σ$2.86$2.83$2.82$2.83
0.0σ$2.90$2.86$2.84$2.87
0.5σ$2.93$2.89$2.86$2.92
1.0σ$2.96$2.91$2.89$2.96
1.5σ$3.00$2.94$2.91$3.01
2.0σ$3.03$2.96$2.94$3.05

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY