Last Price3.63 ▲0.00% Fri, Mar 27th 2020
NAV4.11 ▲0.49% Fri, Mar 27th 2020
Discount-11.68%
Day Range3.44 - 3.65
Daily Value0k today / 3725k avg = 0%
Distribution Rate7.17%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.2σ-0.9σ-0.2σ
-2.0σ$3.29$3.51$3.50$3.41
-1.5σ$3.39$3.58$3.56$3.47
-1.0σ$3.49$3.66$3.62$3.53
-0.5σ$3.59$3.73$3.68$3.60
0.0σ$3.69$3.80$3.74$3.66
0.5σ$3.78$3.87$3.81$3.72
1.0σ$3.88$3.94$3.87$3.78
1.5σ$3.98$4.02$3.93$3.84
2.0σ$4.08$4.09$3.99$3.91

Last updated March 27th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY