| Last Price | 1.64 ▲4.46% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 1.86 ▲0.74% Fri, Jul 19th 2019 |
| Discount | -12.00% |
| Day Range | 1.62 - 1.71 |
|---|---|
| Daily Value | 21k today / 16k avg = 135% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.46% |
| Net Expense | 3.51% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 1.2σ | 0.4σ | 0.3σ |
| -2.0σ | $1.50 | $1.49 | $1.36 | $1.34 |
| -1.5σ | $1.52 | $1.51 | $1.42 | $1.41 |
| -1.0σ | $1.53 | $1.54 | $1.47 | $1.47 |
| -0.5σ | $1.55 | $1.56 | $1.53 | $1.54 |
| 0.0σ | $1.56 | $1.58 | $1.59 | $1.60 |
| 0.5σ | $1.57 | $1.61 | $1.65 | $1.67 |
| 1.0σ | $1.59 | $1.63 | $1.71 | $1.73 |
| 1.5σ | $1.60 | $1.65 | $1.77 | $1.79 |
| 2.0σ | $1.62 | $1.68 | $1.83 | $1.86 |
Last updated July 22nd 2019, 10:20:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY