Last Price3.58 ▲1.13% Wed, Jun 3rd 2020
NAV4.09 ▲0.28% Tue, Jun 2nd 2020
Discount-12.50%
Day Range3.57 - 3.59
Daily Value347k today / 4471k avg = 8%
Distribution Rate8.04%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense3.08%

Discount

Today1M3M6M12M
Z-Score3.7σ0.6σ0.1σ-0.2σ
-2.0σ$3.42$3.04$3.19$3.32
-1.5σ$3.43$3.14$3.28$3.39
-1.0σ$3.45$3.24$3.37$3.46
-0.5σ$3.46$3.34$3.47$3.53
0.0σ$3.47$3.45$3.56$3.60
0.5σ$3.49$3.55$3.66$3.67
1.0σ$3.50$3.65$3.75$3.74
1.5σ$3.52$3.76$3.85$3.82
2.0σ$3.53$3.86$3.94$3.89

Last updated June 3rd 2020, 10:18:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY