Last Price3.72 ▼0.27% Fri, May 7th 2021
NAV3.80  Thu, May 6th 2021
Discount-2.11%
Day Range3.71 - 3.74
Daily Value1223k today / 1938k avg = 63%
Distribution Rate6.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.0σ1.5σ1.8σ
-2.0σ$3.64$3.63$3.59$3.55
-1.5σ$3.65$3.64$3.61$3.57
-1.0σ$3.66$3.66$3.63$3.59
-0.5σ$3.68$3.67$3.65$3.62
0.0σ$3.69$3.69$3.67$3.64
0.5σ$3.70$3.70$3.68$3.66
1.0σ$3.72$3.72$3.70$3.68
1.5σ$3.73$3.73$3.72$3.71
2.0σ$3.75$3.75$3.74$3.73

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY