Last Price3.48 ▼1.14% Fri, Jan 15th 2021
NAV3.98 ▼2.03% Thu, Jan 14th 2021
Discount-12.63%
Day Range3.46 - 3.53
Daily Value2272k today / 3199k avg = 71%
Distribution Rate10.36%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ0.5σ-0.4σ
-2.0σ$3.44$3.41$3.40$3.12
-1.5σ$3.45$3.42$3.41$3.24
-1.0σ$3.46$3.44$3.43$3.35
-0.5σ$3.47$3.46$3.44$3.46
0.0σ$3.48$3.47$3.46$3.57
0.5σ$3.49$3.49$3.47$3.68
1.0σ$3.50$3.50$3.49$3.80
1.5σ$3.51$3.52$3.51$3.91
2.0σ$3.52$3.54$3.52$4.02

Last updated January 15th 2021, 11:01:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY