Last Price3.44 ▼0.14% Tue, Jul 14th 2020
NAV4.00 ▲0.63% Mon, Jul 13th 2020
Discount-13.77%
Day Range3.43 - 3.45
Daily Value334k today / 4552k avg = 7%
Distribution Rate10.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.0σ-1.0σ-1.7σ
-2.0σ$3.42$3.36$3.16$3.36
-1.5σ$3.44$3.40$3.30$3.49
-1.0σ$3.45$3.44$3.44$3.63
-0.5σ$3.46$3.49$3.58$3.77
0.0σ$3.47$3.53$3.72$3.91
0.5σ$3.49$3.57$3.86$4.04
1.0σ$3.50$3.61$3.99$4.18
1.5σ$3.51$3.65$4.13$4.32
2.0σ$3.52$3.69$4.27$4.46

Last updated July 14th 2020, 10:07:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY