Last Price2.71 ▲1.88% Fri, May 7th 2021
NAV2.64  Wed, May 5th 2021
Discount2.62%
Day Range2.69 - 2.71
Daily Value58k today / 63k avg = 92%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score1.6σ1.0σ1.4σ2.1σ
-2.0σ$2.57$2.38$1.95$1.81
-1.5σ$2.59$2.43$2.06$1.92
-1.0σ$2.61$2.49$2.17$2.03
-0.5σ$2.63$2.54$2.29$2.14
0.0σ$2.65$2.60$2.40$2.25
0.5σ$2.67$2.65$2.51$2.36
1.0σ$2.68$2.71$2.62$2.47
1.5σ$2.70$2.76$2.73$2.58
2.0σ$2.72$2.82$2.85$2.69

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY