Last Price2.95 ▲3.15% Tue, Apr 7th 2020
NAV3.46 ▲4.23% Mon, Apr 6th 2020
Discount-14.75%
Day Range2.92 - 3.16
Daily Value608k today / 8875k avg = 7%
Distribution Rate53.56%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.8σ-1.5σ-2.2σ
-2.0σ$2.33$2.66$2.85$2.99
-1.5σ$2.48$2.79$2.95$3.07
-1.0σ$2.63$2.91$3.05$3.15
-0.5σ$2.79$3.03$3.15$3.23
0.0σ$2.94$3.15$3.25$3.31
0.5σ$3.09$3.27$3.35$3.40
1.0σ$3.25$3.39$3.45$3.48
1.5σ$3.40$3.51$3.55$3.56
2.0σ$3.55$3.64$3.65$3.64

Last updated April 7th 2020, 10:18:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY