Last Price3.77 ▲0.53% Thu, Jul 2nd 2020
NAV4.04 ▲0.25% Thu, Jul 2nd 2020
Discount-6.68%
Day Range3.74 - 3.79
Daily Value4200k today / 1593k avg = 264%
Distribution Rate8.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.8σ-0.5σ-0.5σ
-2.0σ$3.72$3.71$3.65$3.68
-1.5σ$3.75$3.73$3.69$3.71
-1.0σ$3.78$3.76$3.73$3.74
-0.5σ$3.80$3.79$3.77$3.77
0.0σ$3.83$3.81$3.81$3.80
0.5σ$3.86$3.84$3.84$3.83
1.0σ$3.88$3.86$3.88$3.86
1.5σ$3.91$3.89$3.92$3.89
2.0σ$3.93$3.92$3.96$3.92

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY