Last Price2.15 ▲3.86% Mon, Apr 22nd 2019
NAV3.16 ▼0.42% Mon, Apr 15th 2019
Discount-31.89%
Day Range2.15 - 2.15
Daily Value4k today / 4k avg = 110%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense2.37%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score0.6σ0.7σ0.1σ-0.6σ
-2.0σ$2.01$1.97$1.99$2.02
-1.5σ$2.04$2.00$2.03$2.06
-1.0σ$2.07$2.03$2.07$2.11
-0.5σ$2.09$2.07$2.10$2.16
0.0σ$2.12$2.10$2.14$2.20
0.5σ$2.15$2.14$2.18$2.25
1.0σ$2.17$2.17$2.22$2.29
1.5σ$2.20$2.20$2.26$2.34
2.0σ$2.23$2.24$2.29$2.39

Last updated April 22nd 2019, 10:08:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY