Last Price3.71 ▼0.27% Fri, Feb 15th 2019
NAV4.02 ▲0.00% Thu, Feb 14th 2019
Discount-7.71%
Day Range3.71 - 3.72
Daily Value245k today / 1225k avg = 20%
Distribution Rate9.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.5σ0.5σ0.1σ
-2.0σ$3.64$3.62$3.63$3.65
-1.5σ$3.66$3.64$3.65$3.66
-1.0σ$3.68$3.66$3.66$3.68
-0.5σ$3.70$3.67$3.68$3.69
0.0σ$3.72$3.69$3.69$3.71
0.5σ$3.74$3.71$3.71$3.72
1.0σ$3.76$3.73$3.73$3.74
1.5σ$3.77$3.75$3.74$3.75
2.0σ$3.79$3.76$3.76$3.77

Last updated February 15th 2019, 10:13:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY