Last Price3.94 ▲8.84% Mon, Mar 30th 2020
NAV4.14 ▲6.10% Fri, Mar 27th 2020
Discount-4.78%
Day Range3.74 - 3.94
Daily Value87k today / 397k avg = 22%
Distribution Rate14.21%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score1.6σ1.8σ2.4σ2.1σ
-2.0σ$3.51$3.62$3.64$3.64
-1.5σ$3.57$3.67$3.68$3.68
-1.0σ$3.63$3.71$3.71$3.72
-0.5σ$3.69$3.75$3.74$3.75
0.0σ$3.75$3.79$3.78$3.79
0.5σ$3.81$3.83$3.81$3.83
1.0σ$3.87$3.88$3.84$3.86
1.5σ$3.92$3.92$3.88$3.90
2.0σ$3.98$3.96$3.91$3.94

Last updated March 30th 2020, 11:05:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY