Last Price1.76 ▼11.11% Mon, Mar 30th 2020
NAV2.33 ▼1.92% Fri, Mar 27th 2020
Discount-24.60%
Day Range1.63 - 1.90
Daily Value250k today / 2307k avg = 11%
Distribution Rate37.50%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.6σ-2.2σ-3.0σ
-2.0σ$1.35$1.68$1.78$1.86
-1.5σ$1.51$1.77$1.85$1.91
-1.0σ$1.66$1.87$1.92$1.96
-0.5σ$1.81$1.96$1.99$2.01
0.0σ$1.96$2.06$2.06$2.06
0.5σ$2.11$2.16$2.13$2.11
1.0σ$2.26$2.25$2.19$2.15
1.5σ$2.41$2.35$2.26$2.20
2.0σ$2.56$2.44$2.33$2.25

Last updated March 30th 2020, 11:45:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY