Last Price1.78 ▲2.30% Wed, Jul 8th 2020
NAV2.28 ▲1.96% Tue, Jul 7th 2020
Discount-22.06%
Day Range1.72 - 1.78
Daily Value14k today / 594k avg = 2%
Distribution Rate7.30%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-1.6σ-2.0σ-1.5σ-2.2σ
-2.0σ$1.75$1.78$1.70$1.81
-1.5σ$1.78$1.81$1.78$1.87
-1.0σ$1.81$1.84$1.85$1.93
-0.5σ$1.84$1.87$1.92$1.99
0.0σ$1.87$1.89$1.99$2.06
0.5σ$1.90$1.92$2.06$2.12
1.0σ$1.93$1.95$2.13$2.18
1.5σ$1.95$1.98$2.20$2.24
2.0σ$1.98$2.01$2.27$2.30

Last updated July 8th 2020, 10:06:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY