Last Price1.03 ▼14.17% Mon, Mar 30th 2020
NAV1.21 ▼4.26% Fri, Mar 27th 2020
Discount-14.62%
Day Range1.01 - 1.17
Daily Value213k today / 2095k avg = 10%
Distribution Rate81.55%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.1σ-1.3σ-1.6σ
-2.0σ$0.72$0.90$0.96$1.00
-1.5σ$0.84$0.97$1.01$1.04
-1.0σ$0.96$1.04$1.06$1.08
-0.5σ$1.07$1.11$1.11$1.12
0.0σ$1.19$1.18$1.16$1.15
0.5σ$1.31$1.25$1.21$1.19
1.0σ$1.43$1.32$1.27$1.23
1.5σ$1.55$1.39$1.32$1.27
2.0σ$1.66$1.46$1.37$1.31

Last updated March 30th 2020, 10:58:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY