Last Price2.39 ▲0.00% Wed, Feb 24th 2021
NAV2.56 ▲0.06% Tue, Feb 23rd 2021
Discount-6.69%
Day Range2.36 - 2.40
Daily Value386k today / 5784k avg = 7%
Distribution Rate8.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.3σ1.7σ1.6σ
-2.0σ$2.27$2.26$2.21$2.15
-1.5σ$2.29$2.28$2.24$2.19
-1.0σ$2.30$2.30$2.26$2.22
-0.5σ$2.32$2.32$2.28$2.25
0.0σ$2.34$2.34$2.31$2.29
0.5σ$2.36$2.36$2.33$2.32
1.0σ$2.37$2.38$2.36$2.35
1.5σ$2.39$2.40$2.38$2.38
2.0σ$2.41$2.42$2.41$2.42

Last updated February 24th 2021, 6:04:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY