Last Price3.54 ▲0.57% Fri, Jul 31st 2020
NAV4.18 ▲0.00% Fri, Jul 31st 2020
Discount-15.31%
Day Range3.52 - 3.56
Daily Value5899k today / 3248k avg = 182%
Distribution Rate6.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ0.4σ-0.1σ-0.7σ
-2.0σ$3.40$3.41$3.19$3.33
-1.5σ$3.42$3.44$3.29$3.41
-1.0σ$3.43$3.46$3.38$3.49
-0.5σ$3.45$3.49$3.47$3.57
0.0σ$3.46$3.52$3.56$3.64
0.5σ$3.48$3.55$3.65$3.72
1.0σ$3.49$3.57$3.74$3.80
1.5σ$3.51$3.60$3.83$3.88
2.0σ$3.52$3.63$3.92$3.96

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY