Last Price2.54 ▲0.40% Fri, Sep 20th 2019
NAV2.58 ▲0.00% Fri, Sep 20th 2019
Discount-1.55%
Day Range2.53 - 2.54
Daily Value0k today / 629k avg = 0%
Distribution Rate8.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ0.4σ0.8σ1.0σ
-2.0σ$2.53$2.47$2.46$2.30
-1.5σ$2.53$2.49$2.48$2.34
-1.0σ$2.54$2.50$2.49$2.38
-0.5σ$2.55$2.52$2.50$2.42
0.0σ$2.55$2.53$2.52$2.46
0.5σ$2.56$2.54$2.53$2.50
1.0σ$2.57$2.56$2.55$2.54
1.5σ$2.57$2.57$2.56$2.58
2.0σ$2.58$2.58$2.57$2.62

Last updated September 20th 2019, 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