Last Price3.79 ▲0.00% Wed, Jun 19th 2019
NAV4.05 ▼0.09% Tue, Jun 18th 2019
Discount-6.34%
Day Range3.77 - 3.80
Daily Value114k today / 894k avg = 13%
Distribution Rate9.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ1.3σ1.7σ
-2.0σ$3.74$3.71$3.68$3.67
-1.5σ$3.75$3.72$3.70$3.68
-1.0σ$3.76$3.73$3.71$3.70
-0.5σ$3.77$3.75$3.73$3.72
0.0σ$3.77$3.76$3.75$3.73
0.5σ$3.78$3.77$3.76$3.75
1.0σ$3.79$3.79$3.78$3.77
1.5σ$3.80$3.80$3.80$3.78
2.0σ$3.81$3.81$3.81$3.80

Last updated June 19th 2019, 10:14:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY