Last Price2.52 ▲0.80% Mon, Jul 22nd 2019
NAV2.57 ▲0.11% Fri, Jul 19th 2019
Discount-2.06%
Day Range2.51 - 2.52
Daily Value151k today / 605k avg = 25%
Distribution Rate9.05%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score1.6σ1.0σ1.1σ0.9σ
-2.0σ$2.46$2.46$2.36$2.29
-1.5σ$2.46$2.47$2.39$2.33
-1.0σ$2.47$2.48$2.41$2.37
-0.5σ$2.48$2.49$2.44$2.41
0.0σ$2.49$2.50$2.46$2.45
0.5σ$2.50$2.51$2.49$2.49
1.0σ$2.51$2.52$2.52$2.53
1.5σ$2.52$2.53$2.54$2.57
2.0σ$2.53$2.54$2.57$2.61

Last updated July 22nd 2019, 10:04:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY