Last Price1.77 ▲4.73% Tue, Apr 7th 2020
NAV1.99 ▲2.13% Mon, Apr 6th 2020
Discount-11.12%
Day Range1.72 - 1.77
Daily Value756k today / 3088k avg = 24%
Distribution Rate11.19%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.8σ-1.4σ-2.2σ
-2.0σ$1.54$1.64$1.72$1.78
-1.5σ$1.58$1.69$1.76$1.82
-1.0σ$1.63$1.75$1.81$1.86
-0.5σ$1.68$1.80$1.86$1.89
0.0σ$1.73$1.85$1.91$1.93
0.5σ$1.78$1.90$1.96$1.96
1.0σ$1.82$1.95$2.00$2.00
1.5σ$1.87$2.00$2.05$2.04
2.0σ$1.92$2.06$2.10$2.07

Last updated April 7th 2020, 10:04:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY