Last Price3.34 ▲0.30% Mon, Apr 19th 2021
NAV3.39 ▼0.11% Fri, Apr 16th 2021
Discount-1.45%
Day Range3.32 - 3.34
Daily Value62k today / 587k avg = 11%
Distribution Rate9.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.9σ2.4σ3.1σ
-2.0σ$2.99$2.77$2.65$2.55
-1.5σ$3.05$2.84$2.72$2.63
-1.0σ$3.11$2.91$2.80$2.71
-0.5σ$3.17$2.99$2.88$2.78
0.0σ$3.23$3.06$2.96$2.86
0.5σ$3.28$3.13$3.04$2.93
1.0σ$3.34$3.20$3.11$3.01
1.5σ$3.40$3.28$3.19$3.09
2.0σ$3.46$3.35$3.27$3.16

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY