Last Price1.86 ⧗ Mon, Dec 10th 2018
NAV2.79 ▲1.69% Mon, Dec 10th 2018
Discount-33.25%
Day Range1.86 - 1.86
Daily Value0k today / 4k avg = 0%
Distribution Rate0.54%

Chart

Ratios

Net Ast.
Active Expense2.74%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.9σ-2.3σ-1.7σ
-2.0σ$1.82$1.86$1.87$1.84
-1.5σ$1.85$1.88$1.89$1.87
-1.0σ$1.87$1.91$1.92$1.91
-0.5σ$1.90$1.93$1.94$1.94
0.0σ$1.92$1.95$1.96$1.97
0.5σ$1.95$1.98$1.98$2.00
1.0σ$1.97$2.00$2.01$2.04
1.5σ$2.00$2.03$2.03$2.07
2.0σ$2.02$2.05$2.05$2.10

Last updated December 12th 2018, 10:09:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY