Last Price1.54 ⧗ Tue, Nov 19th 2019
NAV1.85 ▼0.72% Tue, Nov 19th 2019
Discount-16.60%
Day Range1.54 - 1.54
Daily Value0k today / 7k avg = 0%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.4σ-0.2σ-0.0σ
-2.0σ$1.45$1.46$1.46$1.33
-1.5σ$1.47$1.49$1.48$1.38
-1.0σ$1.49$1.51$1.50$1.44
-0.5σ$1.51$1.53$1.53$1.49
0.0σ$1.52$1.56$1.55$1.54
0.5σ$1.54$1.58$1.57$1.60
1.0σ$1.56$1.60$1.59$1.65
1.5σ$1.58$1.63$1.61$1.70
2.0σ$1.60$1.65$1.64$1.75

Last updated November 22nd 2019, 10:15:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY