Last Price3.79 ▲0.80% Tue, Sep 22nd 2020
NAV4.74 ▲0.65% Mon, Sep 21st 2020
Discount-20.16%
Day Range3.73 - 3.80
Daily Value86k today / 782k avg = 11%
Distribution Rate11.89%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score2.0σ0.0σ-0.9σ-1.4σ
-2.0σ$3.66$3.57$3.54$3.60
-1.5σ$3.68$3.63$3.65$3.75
-1.0σ$3.69$3.68$3.75$3.90
-0.5σ$3.71$3.73$3.86$4.05
0.0σ$3.72$3.78$3.97$4.20
0.5σ$3.74$3.84$4.08$4.35
1.0σ$3.76$3.89$4.18$4.51
1.5σ$3.77$3.94$4.29$4.66
2.0σ$3.79$3.99$4.40$4.81

Last updated September 22nd 2020, 5:08:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY