Last Price2.44 ▲1.03% Thu, Jul 2nd 2020
NAV3.04 ▲2.15% Wed, Jul 1st 2020
Discount-19.68%
Day Range2.42 - 2.45
Daily Value29k today / 346k avg = 8%
Distribution Rate12.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.3σ-0.9σ-0.8σ-1.0σ
-2.0σ$2.45$2.40$2.26$2.18
-1.5σ$2.47$2.42$2.33$2.32
-1.0σ$2.48$2.44$2.41$2.46
-0.5σ$2.49$2.46$2.49$2.59
0.0σ$2.51$2.48$2.56$2.73
0.5σ$2.52$2.51$2.64$2.87
1.0σ$2.53$2.53$2.72$3.00
1.5σ$2.54$2.55$2.80$3.14
2.0σ$2.56$2.57$2.87$3.28

Last updated July 2nd 2020, 10:09:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY