Last Price3.72 ▲0.00% Thu, Apr 25th 2019
NAV4.03 ▼0.04% Wed, Apr 24th 2019
Discount-7.66%
Day Range3.71 - 3.72
Daily Value138k today / 1271k avg = 11%
Distribution Rate9.23%

Chart

Ratios

Net Ast.
Active Expense0.71%
Net Expense0.71%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.5σ0.3σ0.2σ
-2.0σ$3.67$3.68$3.64$3.65
-1.5σ$3.69$3.69$3.66$3.67
-1.0σ$3.70$3.70$3.67$3.68
-0.5σ$3.72$3.72$3.69$3.70
0.0σ$3.73$3.73$3.71$3.71
0.5σ$3.75$3.75$3.73$3.73
1.0σ$3.76$3.76$3.75$3.74
1.5σ$3.78$3.78$3.76$3.76
2.0σ$3.79$3.79$3.78$3.78

Last updated April 25th 2019, 10:14:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY