Last Price3.96 ▲0.00% Tue, Oct 26th 2021
NAV3.99 ▼0.13% Mon, Oct 25th 2021
Discount-0.87%
Day Range3.95 - 3.97
Daily Value334k today / 2250k avg = 15%
Distribution Rate9.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.9σ0.2σ1.0σ
-2.0σ$3.90$3.92$3.70$3.28
-1.5σ$3.92$3.94$3.76$3.39
-1.0σ$3.93$3.96$3.82$3.51
-0.5σ$3.95$3.97$3.88$3.62
0.0σ$3.97$3.99$3.93$3.73
0.5σ$3.98$4.01$3.99$3.84
1.0σ$4.00$4.02$4.05$3.95
1.5σ$4.02$4.04$4.10$4.06
2.0σ$4.03$4.06$4.16$4.17

Last updated October 26th 2021, 5:08:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY