Last Price3.53 ▲0.28% Wed, Apr 8th 2020
NAV3.94 ▲0.90% Tue, Apr 7th 2020
Discount-10.29%
Day Range3.52 - 3.60
Daily Value215k today / 3418k avg = 6%
Distribution Rate14.45%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.4σ-2.2σ-2.9σ
-2.0σ$3.14$3.39$3.56$3.67
-1.5σ$3.26$3.52$3.65$3.75
-1.0σ$3.37$3.64$3.74$3.83
-0.5σ$3.49$3.76$3.83$3.91
0.0σ$3.60$3.89$3.92$3.98
0.5σ$3.72$4.01$4.01$4.06
1.0σ$3.83$4.13$4.10$4.14
1.5σ$3.94$4.26$4.19$4.22
2.0σ$4.06$4.38$4.28$4.29

Last updated April 8th 2020, 10:13:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY