Last Price3.34 ▼0.30% Mon, Nov 30th 2020
NAV4.40 ▼0.55% Fri, Nov 27th 2020
Discount-24.09%
Day Range3.30 - 3.36
Daily Value253k today / 816k avg = 31%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ0.3σ-0.5σ
-2.0σ$2.96$3.00$2.99$2.83
-1.5σ$3.02$3.05$3.06$3.00
-1.0σ$3.08$3.09$3.14$3.17
-0.5σ$3.13$3.13$3.21$3.35
0.0σ$3.19$3.18$3.29$3.52
0.5σ$3.25$3.22$3.36$3.69
1.0σ$3.30$3.26$3.44$3.86
1.5σ$3.36$3.31$3.51$4.04
2.0σ$3.41$3.35$3.59$4.21

Last updated November 30th 2020, 10:16:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY