Last Price2.48 ▲0.00% Fri, Jul 30th 2021
NAV2.57  Wed, Jul 28th 2021
Discount-3.50%
Day Range2.47 - 2.49
Daily Value661k today / 2776k avg = 24%
Distribution Rate7.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.1σ0.8σ1.3σ
-2.0σ$2.42$2.42$2.32$2.20
-1.5σ$2.44$2.44$2.35$2.25
-1.0σ$2.45$2.45$2.38$2.29
-0.5σ$2.47$2.47$2.41$2.33
0.0σ$2.49$2.48$2.44$2.37
0.5σ$2.50$2.50$2.46$2.41
1.0σ$2.52$2.51$2.49$2.45
1.5σ$2.53$2.53$2.52$2.50
2.0σ$2.55$2.54$2.55$2.54

Last updated July 30th 2021, 5:05:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY