Last Price3.82 ▲0.26% Wed, Sep 23rd 2020
NAV3.99 ▼0.05% Tue, Sep 22nd 2020
Discount-4.21%
Day Range3.81 - 3.82
Daily Value136k today / 2118k avg = 6%
Distribution Rate8.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.5σ0.7σ0.9σ
-2.0σ$3.79$3.71$3.67$3.64
-1.5σ$3.80$3.73$3.70$3.67
-1.0σ$3.81$3.76$3.73$3.70
-0.5σ$3.82$3.78$3.75$3.74
0.0σ$3.82$3.80$3.78$3.77
0.5σ$3.83$3.82$3.81$3.80
1.0σ$3.84$3.84$3.83$3.83
1.5σ$3.84$3.87$3.86$3.86
2.0σ$3.85$3.89$3.89$3.89

Last updated September 23rd 2020, 5:13:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY