Last Price3.81 ▲0.26% Tue, Aug 20th 2019
NAV4.07 ▲0.12% Mon, Aug 19th 2019
Discount-6.50%
Day Range3.80 - 3.81
Daily Value72k today / 938k avg = 8%
Distribution Rate9.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.4σ0.3σ0.9σ
-2.0σ$3.78$3.77$3.73$3.69
-1.5σ$3.79$3.78$3.75$3.71
-1.0σ$3.80$3.80$3.76$3.73
-0.5σ$3.81$3.81$3.78$3.75
0.0σ$3.83$3.82$3.80$3.77
0.5σ$3.84$3.83$3.82$3.79
1.0σ$3.85$3.85$3.83$3.81
1.5σ$3.87$3.86$3.85$3.84
2.0σ$3.88$3.87$3.87$3.86

Last updated August 20th 2019, 10:11:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY