Last Price2.48 ▲0.40% Fri, May 7th 2021
NAV2.58 ▲0.01% Thu, May 6th 2021
Discount-3.88%
Day Range2.46 - 2.48
Daily Value1474k today / 6300k avg = 23%
Distribution Rate7.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ2.4σ2.2σ2.3σ
-2.0σ$2.39$2.35$2.29$2.20
-1.5σ$2.40$2.37$2.31$2.23
-1.0σ$2.41$2.38$2.34$2.26
-0.5σ$2.42$2.40$2.36$2.29
0.0σ$2.43$2.41$2.38$2.33
0.5σ$2.44$2.43$2.40$2.36
1.0σ$2.46$2.44$2.43$2.39
1.5σ$2.47$2.45$2.45$2.43
2.0σ$2.48$2.47$2.47$2.46

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY