Last Price2.49 ▼0.40% Tue, Sep 22nd 2020
NAV2.99 ▲0.49% Mon, Sep 21st 2020
Discount-16.85%
Day Range2.49 - 2.50
Daily Value18k today / 383k avg = 5%
Distribution Rate12.37%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.29%

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ1.3σ-0.3σ
-2.0σ$2.41$2.35$2.34$2.26
-1.5σ$2.42$2.37$2.36$2.33
-1.0σ$2.43$2.39$2.39$2.39
-0.5σ$2.45$2.41$2.41$2.46
0.0σ$2.46$2.42$2.43$2.53
0.5σ$2.47$2.44$2.45$2.59
1.0σ$2.48$2.46$2.48$2.66
1.5σ$2.49$2.48$2.50$2.73
2.0σ$2.51$2.50$2.52$2.80

Last updated September 22nd 2020, 5:11:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY