Last Price2.49 ▲0.40% Thu, Oct 21st 2021
NAV2.55  Wed, Oct 20th 2021
Discount-2.35%
Day Range2.48 - 2.49
Daily Value60k today / 2778k avg = 2%
Distribution Rate7.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ-0.1σ0.4σ1.0σ
-2.0σ$2.45$2.45$2.41$2.25
-1.5σ$2.46$2.46$2.43$2.29
-1.0σ$2.47$2.47$2.44$2.33
-0.5σ$2.48$2.48$2.46$2.37
0.0σ$2.49$2.49$2.48$2.41
0.5σ$2.50$2.50$2.49$2.45
1.0σ$2.51$2.51$2.51$2.49
1.5σ$2.52$2.52$2.52$2.53
2.0σ$2.53$2.54$2.54$2.57

Last updated October 21st 2021, 5:05:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY