Last Price3.54 ▲0.85% Thu, Oct 29th 2020
NAV4.23  Wed, Oct 28th 2020
Discount-16.31%
Day Range3.51 - 3.56
Daily Value2729k today / 3786k avg = 72%
Distribution Rate7.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.6σ-0.8σ-0.7σ
-2.0σ$3.49$3.52$3.47$3.34
-1.5σ$3.51$3.55$3.50$3.42
-1.0σ$3.54$3.57$3.53$3.50
-0.5σ$3.56$3.59$3.56$3.58
0.0σ$3.58$3.61$3.58$3.66
0.5σ$3.61$3.63$3.61$3.74
1.0σ$3.63$3.65$3.64$3.82
1.5σ$3.66$3.67$3.67$3.89
2.0σ$3.68$3.69$3.69$3.97

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY