Last Price0.40 ▲0.00% Fri, Sep 18th 2020
NAV0.52  Thu, Sep 17th 2020
Discount-22.23%
Day Range0.40 - 0.41
Daily Value26k today / 374k avg = 7%
Distribution Rate148.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.9σ-0.9σ-0.6σ
-2.0σ$0.39$0.36$0.31$0.20
-1.5σ$0.40$0.38$0.35$0.27
-1.0σ$0.40$0.40$0.40$0.35
-0.5σ$0.41$0.42$0.44$0.42
0.0σ$0.41$0.44$0.48$0.50
0.5σ$0.41$0.46$0.52$0.58
1.0σ$0.42$0.48$0.56$0.65
1.5σ$0.42$0.50$0.60$0.73
2.0σ$0.43$0.52$0.65$0.80

Last updated September 18th 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