Last Price3.91 ▼0.26% Fri, Feb 14th 2020
NAV4.30 ▲0.00% Fri, Feb 14th 2020
Discount-9.07%
Day Range3.89 - 3.93
Daily Value0k today / 583k avg = 0%
Distribution Rate7.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.2σ0.0σ-0.9σ
-2.0σ$3.81$3.65$3.44$3.49
-1.5σ$3.83$3.69$3.56$3.67
-1.0σ$3.84$3.73$3.67$3.86
-0.5σ$3.85$3.77$3.79$4.05
0.0σ$3.87$3.81$3.90$4.23
0.5σ$3.88$3.85$4.02$4.42
1.0σ$3.89$3.90$4.14$4.61
1.5σ$3.91$3.94$4.25$4.79
2.0σ$3.92$3.98$4.37$4.98

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY