Last Price2.49 ▲0.40% Thu, Apr 18th 2019
NAV2.60 ▲0.01% Wed, Apr 17th 2019
Discount-4.24%
Day Range2.48 - 2.49
Daily Value65k today / 821k avg = 8%
Distribution Rate9.16%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.7σ1.1σ0.1σ
-2.0σ$2.47$2.35$2.28$2.31
-1.5σ$2.48$2.38$2.31$2.36
-1.0σ$2.49$2.40$2.35$2.40
-0.5σ$2.50$2.43$2.38$2.44
0.0σ$2.51$2.45$2.42$2.48
0.5σ$2.52$2.48$2.45$2.53
1.0σ$2.54$2.51$2.48$2.57
1.5σ$2.55$2.53$2.52$2.61
2.0σ$2.56$2.56$2.55$2.66

Last updated April 18th 2019, 10:04:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY