| Last Price | 2.13 ▼0.93% Wed, May 18th 2022 |
|---|---|
| NAV | 2.09 ▼1.44% Tue, Sep 27th 2022 |
| Discount | 1.91% |
| Day Range | 2.04 - 2.14 |
|---|---|
| Daily Value | 13k today / 13k avg = 104% |
| Distribution Rate | 2.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.2σ | 0.0σ | 0.4σ |
| -2.0σ | $1.90 | $1.76 | $1.76 | $1.72 |
| -1.5σ | $1.93 | $1.81 | $1.85 | $1.80 |
| -1.0σ | $1.97 | $1.87 | $1.95 | $1.89 |
| -0.5σ | $2.00 | $1.93 | $2.04 | $1.97 |
| 0.0σ | $2.03 | $1.99 | $2.13 | $2.06 |
| 0.5σ | $2.06 | $2.04 | $2.22 | $2.14 |
| 1.0σ | $2.09 | $2.10 | $2.31 | $2.23 |
| 1.5σ | $2.12 | $2.16 | $2.40 | $2.31 |
| 2.0σ | $2.15 | $2.22 | $2.49 | $2.40 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY