Last Price3.20 ▼2.44% Mon, Mar 30th 2020
NAV3.35 ▼2.76% Fri, Mar 27th 2020
Discount-4.62%
Day Range3.13 - 3.32
Daily Value323k today / 1444k avg = 22%
Distribution Rate15.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ-0.3σ-0.6σ0.0σ
-2.0σ$2.76$2.97$3.05$2.95
-1.5σ$2.85$3.04$3.10$3.01
-1.0σ$2.95$3.11$3.16$3.07
-0.5σ$3.05$3.18$3.21$3.13
0.0σ$3.15$3.25$3.27$3.20
0.5σ$3.24$3.32$3.32$3.26
1.0σ$3.34$3.38$3.37$3.32
1.5σ$3.44$3.45$3.43$3.38
2.0σ$3.53$3.52$3.48$3.45

Last updated March 30th 2020, 11:50:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY