Last Price2.29 ▲0.88% Mon, Nov 23rd 2020
NAV2.47 ▲0.28% Fri, Nov 20th 2020
Discount-7.17%
Day Range2.27 - 2.30
Daily Value272k today / 5176k avg = 5%
Distribution Rate8.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ2.7σ3.2σ0.5σ
-2.0σ$2.13$2.12$2.12$2.02
-1.5σ$2.15$2.14$2.13$2.08
-1.0σ$2.17$2.16$2.15$2.13
-0.5σ$2.19$2.18$2.17$2.18
0.0σ$2.22$2.19$2.18$2.24
0.5σ$2.24$2.21$2.20$2.29
1.0σ$2.26$2.23$2.22$2.34
1.5σ$2.28$2.25$2.23$2.39
2.0σ$2.30$2.26$2.25$2.45

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY