Last Price3.78 ▲0.27% Mon, Mar 1st 2021
NAV3.85  Fri, Feb 26th 2021
Discount-1.82%
Day Range3.78 - 3.81
Daily Value534k today / 1584k avg = 34%
Distribution Rate8.90%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense0.64%

Discount

Today1M3M6M12M
Z-Score1.5σ2.2σ2.4σ1.9σ
-2.0σ$3.68$3.65$3.61$3.52
-1.5σ$3.69$3.67$3.63$3.55
-1.0σ$3.71$3.68$3.65$3.59
-0.5σ$3.72$3.70$3.67$3.62
0.0σ$3.74$3.71$3.69$3.66
0.5σ$3.75$3.73$3.71$3.69
1.0σ$3.76$3.74$3.73$3.72
1.5σ$3.78$3.76$3.75$3.76
2.0σ$3.79$3.77$3.77$3.79

Last updated March 1st 2021, 6:13:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY