Last Price1.74 ▲0.64% Fri, Feb 15th 2019
NAV2.05 ▼8.89% Fri, Feb 15th 2019
Discount-15.07%
Day Range1.74 - 1.85
Daily Value0k today / 35k avg = 0%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense3.13%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score4.5σ1.9σ0.2σ-0.4σ
-2.0σ$1.40$1.39$1.38$1.48
-1.5σ$1.43$1.43$1.46$1.56
-1.0σ$1.46$1.48$1.54$1.65
-0.5σ$1.48$1.52$1.63$1.73
0.0σ$1.51$1.57$1.71$1.81
0.5σ$1.53$1.61$1.79$1.90
1.0σ$1.56$1.66$1.88$1.98
1.5σ$1.58$1.70$1.96$2.06
2.0σ$1.61$1.75$2.04$2.14

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY