Last Price2.15 ▼0.46% Mon, Sep 21st 2020
NAV2.40 ▼0.72% Fri, Sep 18th 2020
Discount-10.30%
Day Range2.14 - 2.16
Daily Value730k today / 3725k avg = 20%
Distribution Rate9.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.7σ0.9σ-0.5σ
-2.0σ$2.08$2.07$2.04$1.96
-1.5σ$2.09$2.08$2.06$2.03
-1.0σ$2.10$2.09$2.08$2.09
-0.5σ$2.11$2.10$2.10$2.16
0.0σ$2.12$2.11$2.12$2.22
0.5σ$2.13$2.13$2.14$2.29
1.0σ$2.14$2.14$2.16$2.35
1.5σ$2.15$2.15$2.18$2.41
2.0σ$2.16$2.16$2.20$2.48

Last updated September 21st 2020, 5:05:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY