Last Price2.50 ▲0.06% Thu, Jan 16th 2020
NAV2.61 ▲0.10% Wed, Jan 15th 2020
Discount-4.26%
Day Range2.48 - 2.50
Daily Value192k today / 907k avg = 21%
Distribution Rate7.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.6σ-2.2σ-0.6σ
-2.0σ$2.48$2.48$2.50$2.41
-1.5σ$2.49$2.50$2.52$2.44
-1.0σ$2.50$2.52$2.54$2.47
-0.5σ$2.50$2.54$2.55$2.50
0.0σ$2.51$2.57$2.57$2.53
0.5σ$2.52$2.59$2.59$2.56
1.0σ$2.53$2.61$2.60$2.59
1.5σ$2.54$2.63$2.62$2.62
2.0σ$2.54$2.65$2.64$2.65

Last updated January 16th 2020, 10:04:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY