Last Price2.00 ▲1.01% Thu, Jul 2nd 2020
NAV2.28 ▲0.44% Thu, Jul 2nd 2020
Discount-12.28%
Day Range1.99 - 2.00
Daily Value990k today / 3722k avg = 27%
Distribution Rate9.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.2σ-0.6σ-1.3σ
-2.0σ$1.95$1.94$1.86$1.92
-1.5σ$1.96$1.95$1.91$1.98
-1.0σ$1.97$1.97$1.96$2.04
-0.5σ$1.98$1.99$2.01$2.10
0.0σ$1.99$2.01$2.06$2.16
0.5σ$2.00$2.03$2.12$2.22
1.0σ$2.01$2.04$2.17$2.28
1.5σ$2.02$2.06$2.22$2.34
2.0σ$2.03$2.08$2.27$2.40

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY