Last Price3.04 ▲3.17% Wed, Apr 8th 2020
NAV3.34 ▲0.42% Tue, Apr 7th 2020
Discount-8.98%
Day Range2.98 - 3.05
Daily Value472k today / 6236k avg = 8%
Distribution Rate19.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-1.1σ-1.8σ-2.6σ
-2.0σ$2.64$2.84$3.01$3.12
-1.5σ$2.74$2.96$3.10$3.19
-1.0σ$2.84$3.07$3.18$3.26
-0.5σ$2.93$3.18$3.27$3.32
0.0σ$3.03$3.30$3.35$3.39
0.5σ$3.13$3.41$3.44$3.46
1.0σ$3.22$3.52$3.53$3.52
1.5σ$3.32$3.63$3.61$3.59
2.0σ$3.42$3.75$3.70$3.66

Last updated April 8th 2020, 10:07:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY