Last Price2.90 ▲2.47% Wed, Jul 8th 2020
NAV3.59 ▲1.70% Tue, Jul 7th 2020
Discount-19.22%
Day Range2.85 - 2.90
Daily Value61k today / 903k avg = 7%
Distribution Rate5.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ0.8σ-0.4σ-0.8σ
-2.0σ$2.80$2.73$2.46$2.66
-1.5σ$2.82$2.76$2.59$2.76
-1.0σ$2.83$2.79$2.73$2.87
-0.5σ$2.85$2.82$2.86$2.97
0.0σ$2.87$2.85$2.99$3.08
0.5σ$2.89$2.88$3.13$3.18
1.0σ$2.91$2.91$3.26$3.28
1.5σ$2.92$2.94$3.39$3.39
2.0σ$2.94$2.97$3.52$3.49

Last updated July 8th 2020, 10:13:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY