Last Price3.69 ▼0.54% Fri, Apr 16th 2021
NAV4.09 ▲0.74% Thu, Apr 15th 2021
Discount-9.90%
Day Range3.67 - 3.72
Daily Value658k today / 3487k avg = 19%
Distribution Rate9.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ1.2σ1.7σ1.7σ
-2.0σ$3.60$3.55$3.50$3.47
-1.5σ$3.62$3.57$3.53$3.50
-1.0σ$3.63$3.59$3.55$3.53
-0.5σ$3.65$3.61$3.58$3.56
0.0σ$3.67$3.63$3.60$3.59
0.5σ$3.69$3.66$3.63$3.62
1.0σ$3.70$3.68$3.65$3.65
1.5σ$3.72$3.70$3.68$3.68
2.0σ$3.74$3.72$3.70$3.70

Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY