Last Price2.10 ⧗ Thu, Jul 18th 2019
NAV3.11 ▲0.29% Thu, Jul 18th 2019
Discount-32.46%
Day Range2.10 - 2.10
Daily Value0k today / 2k avg = 0%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense2.42%
Net Expense2.62%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.3σ0.1σ-0.4σ
-2.0σ$2.03$2.01$1.96$1.99
-1.5σ$2.04$2.04$2.00$2.02
-1.0σ$2.05$2.07$2.03$2.06
-0.5σ$2.06$2.09$2.06$2.09
0.0σ$2.07$2.12$2.09$2.13
0.5σ$2.09$2.14$2.12$2.16
1.0σ$2.10$2.17$2.16$2.20
1.5σ$2.11$2.19$2.19$2.24
2.0σ$2.12$2.22$2.22$2.27

Last updated July 22nd 2019, 10:08:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY