Last Price3.66 ▲0.56% Wed, Jul 8th 2020
NAV3.96 ▲0.10% Tue, Jul 7th 2020
Discount-7.66%
Day Range3.64 - 3.68
Daily Value40k today / 1162k avg = 3%
Distribution Rate13.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.1σ-0.2σ-0.7σ
-2.0σ$3.59$3.47$3.35$3.46
-1.5σ$3.61$3.50$3.44$3.54
-1.0σ$3.62$3.53$3.53$3.62
-0.5σ$3.63$3.56$3.61$3.69
0.0σ$3.65$3.59$3.70$3.77
0.5σ$3.66$3.62$3.79$3.85
1.0σ$3.67$3.65$3.87$3.93
1.5σ$3.69$3.68$3.96$4.00
2.0σ$3.70$3.72$4.05$4.08

Last updated July 8th 2020, 10:13:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY