Last Price1.87 ▲13.56% Thu, Apr 9th 2020
NAV2.34 ▲18.70% Wed, Apr 8th 2020
Discount-19.87%
Day Range1.70 - 1.88
Daily Value354k today / 3065k avg = 12%
Distribution Rate49.10%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense3.60%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.9σ-1.4σ-2.1σ
-2.0σ$1.51$1.70$1.81$1.88
-1.5σ$1.60$1.79$1.87$1.92
-1.0σ$1.69$1.87$1.92$1.97
-0.5σ$1.78$1.95$1.98$2.01
0.0σ$1.88$2.03$2.04$2.05
0.5σ$1.97$2.11$2.09$2.09
1.0σ$2.06$2.19$2.15$2.13
1.5σ$2.15$2.27$2.21$2.17
2.0σ$2.24$2.35$2.27$2.21

Last updated April 9th 2020, 10:05:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY