Last Price1.36 ▼10.53% Mon, Mar 30th 2020
NAV1.62 ▼10.22% Fri, Mar 27th 2020
Discount-16.30%
Day Range1.33 - 1.49
Daily Value214k today / 1766k avg = 12%
Distribution Rate64.71%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.6σ-0.8σ-1.2σ
-2.0σ$1.01$1.19$1.26$1.31
-1.5σ$1.09$1.25$1.30$1.34
-1.0σ$1.18$1.31$1.34$1.37
-0.5σ$1.27$1.37$1.38$1.40
0.0σ$1.35$1.43$1.43$1.43
0.5σ$1.44$1.48$1.47$1.46
1.0σ$1.52$1.54$1.51$1.49
1.5σ$1.61$1.60$1.55$1.52
2.0σ$1.70$1.66$1.59$1.55

Last updated March 30th 2020, 10:25:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY