Last Price3.47 ▼0.29% Thu, Jul 29th 2021
NAV3.32 ▲0.09% Wed, Jul 28th 2021
Discount4.42%
Day Range3.47 - 3.49
Daily Value151k today / 2612k avg = 6%
Distribution Rate7.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ1.2σ1.9σ2.5σ
-2.0σ$3.37$2.99$2.88$2.75
-1.5σ$3.40$3.07$2.96$2.83
-1.0σ$3.42$3.14$3.04$2.91
-0.5σ$3.45$3.22$3.11$2.99
0.0σ$3.48$3.29$3.19$3.08
0.5σ$3.51$3.37$3.26$3.16
1.0σ$3.54$3.44$3.34$3.24
1.5σ$3.57$3.52$3.42$3.32
2.0σ$3.60$3.59$3.49$3.40

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY