Last Price2.28 ▼0.87% Thu, Jul 9th 2020
NAV2.89 ▼1.34% Tue, Jul 7th 2020
Discount-21.13%
Day Range2.27 - 2.35
Daily Value62k today / 1156k avg = 5%
Distribution Rate11.40%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense3.60%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.6σ-0.8σ-1.4σ
-2.0σ$2.18$2.18$2.06$2.20
-1.5σ$2.21$2.22$2.15$2.27
-1.0σ$2.23$2.25$2.24$2.34
-0.5σ$2.25$2.28$2.32$2.41
0.0σ$2.27$2.32$2.41$2.48
0.5σ$2.29$2.35$2.50$2.55
1.0σ$2.32$2.38$2.59$2.62
1.5σ$2.34$2.42$2.68$2.69
2.0σ$2.36$2.45$2.76$2.76

Last updated July 9th 2020, 10:05:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY