Last Price3.76 ▲0.00% Tue, Dec 10th 2019
NAV4.00 ▼0.06% Mon, Dec 9th 2019
Discount-5.95%
Day Range3.75 - 3.76
Daily Value493k today / 1259k avg = 39%
Distribution Rate9.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.4σ0.4σ0.9σ
-2.0σ$3.74$3.71$3.71$3.65
-1.5σ$3.74$3.72$3.72$3.67
-1.0σ$3.75$3.73$3.73$3.69
-0.5σ$3.76$3.74$3.74$3.71
0.0σ$3.77$3.75$3.75$3.72
0.5σ$3.77$3.76$3.76$3.74
1.0σ$3.78$3.77$3.77$3.76
1.5σ$3.79$3.78$3.78$3.78
2.0σ$3.80$3.79$3.79$3.80

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