Last Price3.60 ▲0.56% Thu, Oct 21st 2021
NAV3.64 ▼0.13% Wed, Oct 20th 2021
Discount-0.97%
Day Range3.58 - 3.61
Daily Value362k today / 1295k avg = 28%
Distribution Rate8.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.2σ0.8σ1.2σ
-2.0σ$3.55$3.56$3.53$3.43
-1.5σ$3.56$3.57$3.54$3.46
-1.0σ$3.57$3.58$3.56$3.49
-0.5σ$3.58$3.59$3.57$3.51
0.0σ$3.59$3.60$3.58$3.54
0.5σ$3.60$3.61$3.59$3.57
1.0σ$3.61$3.61$3.61$3.59
1.5σ$3.62$3.62$3.62$3.62
2.0σ$3.63$3.63$3.63$3.64

Last updated October 21st 2021, 5:13:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY