Last Price3.65 ▲0.55% Tue, Sep 22nd 2020
NAV5.18 ▲0.47% Mon, Sep 21st 2020
Discount-29.60%
Day Range3.63 - 3.65
Daily Value5k today / 451k avg = 1%
Distribution Rate6.58%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.5σ-1.4σ-1.7σ
-2.0σ$3.63$3.61$3.56$3.55
-1.5σ$3.65$3.65$3.64$3.70
-1.0σ$3.68$3.69$3.72$3.84
-0.5σ$3.70$3.73$3.80$3.98
0.0σ$3.72$3.77$3.88$4.12
0.5σ$3.74$3.81$3.96$4.26
1.0σ$3.76$3.85$4.04$4.41
1.5σ$3.78$3.89$4.12$4.55
2.0σ$3.80$3.93$4.21$4.69

Last updated September 22nd 2020, 5:20:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY