Last Price3.86 ▲0.27% Wed, Jul 8th 2020
NAV4.59 ▲0.13% Tue, Jul 7th 2020
Discount-15.82%
Day Range3.85 - 3.88
Daily Value579k today / 3146k avg = 18%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score1.7σ1.4σ-0.0σ-0.4σ
-2.0σ$3.67$3.65$3.51$3.64
-1.5σ$3.69$3.68$3.60$3.71
-1.0σ$3.72$3.71$3.69$3.78
-0.5σ$3.75$3.74$3.77$3.85
0.0σ$3.77$3.78$3.86$3.92
0.5σ$3.80$3.81$3.95$4.00
1.0σ$3.82$3.84$4.04$4.07
1.5σ$3.85$3.87$4.12$4.14
2.0σ$3.88$3.90$4.21$4.21

Last updated July 8th 2020, 10:05:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY