Last Price2.94 ▲3.53% Tue, Jan 19th 2021
NAV3.28 ▲0.60% Fri, Jan 15th 2021
Discount-10.51%
Day Range2.70 - 2.94
Daily Value99k today / 459k avg = 22%
Distribution Rate10.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ2.1σ2.6σ1.6σ
-2.0σ$2.75$2.61$2.56$2.48
-1.5σ$2.78$2.65$2.60$2.54
-1.0σ$2.80$2.69$2.64$2.60
-0.5σ$2.82$2.73$2.68$2.67
0.0σ$2.84$2.77$2.72$2.73
0.5σ$2.86$2.81$2.76$2.79
1.0σ$2.89$2.85$2.80$2.85
1.5σ$2.91$2.89$2.84$2.92
2.0σ$2.93$2.93$2.89$2.98

Last updated January 19th 2021, 10:12:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY