Last Price9.65 ▼2.62% Fri, Nov 27th 2020
NAV12.76 ▼0.31% Fri, Nov 27th 2020
Discount-24.37%
Day Range9.65 - 9.65
Daily ValueNaNk today / 117k avg = NaN%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense64.00%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score0.9σ0.6σ0.0σ-0.7σ
-2.0σ$9.02$9.16$9.27$9.08
-1.5σ$9.13$9.25$9.36$9.30
-1.0σ$9.24$9.35$9.46$9.52
-0.5σ$9.35$9.44$9.55$9.73
0.0σ$9.46$9.53$9.65$9.95
0.5σ$9.57$9.62$9.74$10.17
1.0σ$9.68$9.72$9.83$10.39
1.5σ$9.79$9.81$9.93$10.60
2.0σ$9.90$9.90$10.02$10.82

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY