Last Price3.57 ▲1.32% Tue, Dec 10th 2019
NAV3.79 ▲1.73% Mon, Dec 9th 2019
Discount-6.01%
Day Range3.54 - 3.57
Daily Value103k today / 456k avg = 23%
Distribution Rate16.82%

Chart

Ratios

Net Ast.
Active Expense1.55%
Net Expense4.07%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.3σ-0.6σ-0.1σ
-2.0σ$3.49$3.39$3.29$3.21
-1.5σ$3.51$3.44$3.39$3.31
-1.0σ$3.52$3.49$3.49$3.40
-0.5σ$3.54$3.55$3.60$3.50
0.0σ$3.55$3.60$3.70$3.59
0.5σ$3.57$3.65$3.80$3.68
1.0σ$3.58$3.70$3.91$3.78
1.5σ$3.60$3.76$4.01$3.87
2.0σ$3.61$3.81$4.11$3.97

Last updated December 10th 2019, 10:04:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY