Last Price3.72 ▼0.27% Fri, Jul 30th 2021
NAV3.76 ▲0.10% Wed, Jul 28th 2021
Discount-1.12%
Day Range3.71 - 3.73
Daily Value156k today / 1515k avg = 10%
Distribution Rate8.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ1.3σ1.4σ1.8σ
-2.0σ$3.70$3.65$3.60$3.53
-1.5σ$3.70$3.66$3.62$3.56
-1.0σ$3.71$3.68$3.64$3.58
-0.5σ$3.71$3.69$3.65$3.61
0.0σ$3.72$3.70$3.67$3.63
0.5σ$3.72$3.71$3.69$3.66
1.0σ$3.73$3.72$3.71$3.68
1.5σ$3.74$3.73$3.72$3.71
2.0σ$3.74$3.74$3.74$3.73

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY