Last Price2.57 ▼0.39% Fri, Sep 18th 2020
NAV3.45 ▼1.42% Thu, Sep 17th 2020
Discount-25.51%
Day Range2.55 - 2.64
Daily Value80k today / 916k avg = 9%
Distribution Rate6.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.6σ-0.9σ-1.2σ
-2.0σ$2.47$2.45$2.45$2.38
-1.5σ$2.49$2.49$2.51$2.50
-1.0σ$2.51$2.53$2.56$2.62
-0.5σ$2.53$2.58$2.62$2.74
0.0σ$2.55$2.62$2.67$2.87
0.5σ$2.57$2.66$2.73$2.99
1.0σ$2.59$2.71$2.78$3.11
1.5σ$2.61$2.75$2.84$3.23
2.0σ$2.63$2.79$2.89$3.35

Last updated September 18th 2020, 5:16:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY