Last Price0.53 ▲1.12% Wed, Jul 8th 2020
NAV0.59 ▲4.71% Tue, Jul 7th 2020
Discount-9.32%
Day Range0.53 - 0.54
Daily Value9k today / 336k avg = 3%
Distribution Rate112.85%

Chart

Ratios

Net Ast.
Active Expense1.55%
Net Expense4.07%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.8σ-0.3σ-0.3σ
-2.0σ$0.50$0.49$0.14$0.25
-1.5σ$0.52$0.51$0.26$0.34
-1.0σ$0.54$0.52$0.37$0.42
-0.5σ$0.56$0.54$0.49$0.50
0.0σ$0.57$0.55$0.60$0.59
0.5σ$0.59$0.57$0.72$0.67
1.0σ$0.61$0.59$0.84$0.75
1.5σ$0.63$0.60$0.95$0.84
2.0σ$0.64$0.62$1.07$0.92

Last updated July 8th 2020, 10:04:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY