Last Price1.11 ▲0.45% Mon, May 4th 2020
NAV1.14 ▲1.50% Fri, May 1st 2020
Discount-1.92%
Day Range1.11 - 1.14
Daily Value74k today / 373k avg = 20%
Distribution Rate16.14%

Chart

Ratios

Net Ast.
Active Expense1.21%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.4σ-0.0σ0.3σ
-2.0σ$0.97$0.80$0.82$0.84
-1.5σ$1.01$0.90$0.89$0.90
-1.0σ$1.05$0.99$0.97$0.96
-0.5σ$1.09$1.09$1.04$1.02
0.0σ$1.13$1.19$1.12$1.08
0.5σ$1.17$1.28$1.20$1.13
1.0σ$1.21$1.38$1.27$1.19
1.5σ$1.25$1.47$1.35$1.25
2.0σ$1.29$1.57$1.42$1.31

Last updated May 4th 2020, 10:10:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY