Last Price3.78 ▼0.26% Fri, Sep 18th 2020
NAV4.09  Thu, Sep 17th 2020
Discount-7.58%
Day Range3.74 - 3.80
Daily Value746k today / 1366k avg = 55%
Distribution Rate12.70%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.91%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.7σ0.1σ-0.6σ
-2.0σ$3.73$3.64$3.53$3.56
-1.5σ$3.76$3.69$3.59$3.64
-1.0σ$3.80$3.75$3.65$3.72
-0.5σ$3.83$3.80$3.71$3.80
0.0σ$3.86$3.85$3.77$3.88
0.5σ$3.89$3.90$3.83$3.96
1.0σ$3.92$3.96$3.89$4.04
1.5σ$3.95$4.01$3.96$4.13
2.0σ$3.99$4.06$4.02$4.21

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY