Last Price3.39 ▼0.59% Fri, Sep 25th 2020
NAV3.92 ▲0.00% Fri, Sep 25th 2020
Discount-13.52%
Day Range3.36 - 3.41
Daily Value2557k today / 5932k avg = 43%
Distribution Rate10.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.3σ-0.6σ-1.1σ
-2.0σ$3.36$3.35$3.27$3.11
-1.5σ$3.37$3.36$3.31$3.26
-1.0σ$3.38$3.37$3.36$3.41
-0.5σ$3.39$3.39$3.40$3.55
0.0σ$3.40$3.40$3.44$3.70
0.5σ$3.41$3.41$3.49$3.84
1.0σ$3.42$3.42$3.53$3.99
1.5σ$3.43$3.44$3.57$4.14
2.0σ$3.44$3.45$3.62$4.28

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY