Last Price3.97 ▲0.51% Tue, Aug 3rd 2021
NAV3.97 ▼0.10% Mon, Aug 2nd 2021
Discount0.08%
Day Range3.95 - 3.97
Daily Value188k today / 3550k avg = 5%
Distribution Rate9.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.8σ1.4σ2.1σ
-2.0σ$3.85$3.63$3.33$3.21
-1.5σ$3.87$3.69$3.42$3.30
-1.0σ$3.90$3.75$3.51$3.39
-0.5σ$3.93$3.81$3.61$3.49
0.0σ$3.96$3.87$3.70$3.58
0.5σ$3.99$3.93$3.80$3.67
1.0σ$4.02$3.99$3.89$3.76
1.5σ$4.05$4.05$3.99$3.86
2.0σ$4.07$4.11$4.08$3.95

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY