Last Price3.77 ▼0.26% Wed, Nov 25th 2020
NAV3.95  Tue, Nov 24th 2020
Discount-4.56%
Day Range3.76 - 3.78
Daily Value592k today / 1967k avg = 30%
Distribution Rate8.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.5σ0.3σ0.5σ
-2.0σ$3.70$3.69$3.68$3.62
-1.5σ$3.71$3.71$3.70$3.65
-1.0σ$3.72$3.72$3.72$3.68
-0.5σ$3.74$3.74$3.74$3.71
0.0σ$3.75$3.75$3.76$3.74
0.5σ$3.76$3.77$3.78$3.77
1.0σ$3.77$3.79$3.80$3.80
1.5σ$3.78$3.80$3.81$3.83
2.0σ$3.80$3.82$3.83$3.86

Last updated November 25th 2020, 6:14:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY