Last Price1.92 ▲17.07% Fri, Jun 5th 2020
NAV3.01 ▲3.79% Fri, Jun 5th 2020
Discount-36.21%
Day Range1.90 - 1.92
Daily Value4k today / 2k avg = 160%
Distribution Rate0.52%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.6σ-0.8σ-0.9σ
-2.0σ$1.69$1.64$1.72$1.78
-1.5σ$1.74$1.74$1.80$1.84
-1.0σ$1.79$1.84$1.89$1.90
-0.5σ$1.84$1.93$1.97$1.97
0.0σ$1.89$2.03$2.05$2.03
0.5σ$1.94$2.13$2.13$2.09
1.0σ$1.99$2.23$2.22$2.15
1.5σ$2.03$2.33$2.30$2.22
2.0σ$2.08$2.43$2.38$2.28

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY