Last Price1.47 ▲0.68% Wed, Apr 8th 2020
NAV1.39 ▲2.57% Tue, Apr 7th 2020
Discount5.38%
Day Range1.46 - 1.50
Daily Value47k today / 2302k avg = 2%
Distribution Rate15.78%

Chart

Ratios

Net Ast.
Active Expense1.15%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.3σ0.8σ1.4σ
-2.0σ$1.01$1.10$1.14$1.16
-1.5σ$1.14$1.18$1.20$1.20
-1.0σ$1.26$1.26$1.26$1.25
-0.5σ$1.38$1.34$1.32$1.30
0.0σ$1.51$1.42$1.38$1.34
0.5σ$1.63$1.50$1.44$1.39
1.0σ$1.76$1.58$1.50$1.44
1.5σ$1.88$1.66$1.56$1.48
2.0σ$2.00$1.74$1.62$1.53

Last updated April 8th 2020, 10:10:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY