Last Price3.08 ▲0.00% Thu, Feb 25th 2021
NAV3.30 ▼0.24% Wed, Feb 24th 2021
Discount-6.87%
Day Range3.06 - 3.08
Daily Value427k today / 6341k avg = 7%
Distribution Rate8.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.8σ1.9σ1.9σ
-2.0σ$2.94$2.94$2.84$2.77
-1.5σ$2.96$2.96$2.87$2.81
-1.0σ$2.98$2.97$2.90$2.85
-0.5σ$3.00$2.99$2.93$2.89
0.0σ$3.02$3.01$2.96$2.93
0.5σ$3.04$3.03$2.99$2.97
1.0σ$3.06$3.05$3.02$3.00
1.5σ$3.08$3.07$3.05$3.04
2.0σ$3.10$3.08$3.08$3.08

Last updated February 25th 2021, 6:04:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY