Last Price3.02 ▲0.31% Tue, Aug 20th 2019
NAV3.29 ▼0.03% Mon, Aug 19th 2019
Discount-8.20%
Day Range3.01 - 3.02
Daily Value48k today / 456k avg = 11%
Distribution Rate8.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.4σ-0.7σ0.0σ
-2.0σ$3.01$2.99$2.99$2.90
-1.5σ$3.01$3.00$3.00$2.93
-1.0σ$3.02$3.01$3.01$2.96
-0.5σ$3.03$3.02$3.02$2.99
0.0σ$3.04$3.03$3.04$3.02
0.5σ$3.05$3.04$3.05$3.05
1.0σ$3.06$3.04$3.06$3.08
1.5σ$3.07$3.05$3.07$3.11
2.0σ$3.07$3.06$3.09$3.13

Last updated August 20th 2019, 10:04:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY