| Last Price | 1.13 ▼0.61% Thu, Apr 9th 2020 |
|---|---|
| NAV | 1.50 ▲1.07% Wed, Apr 8th 2020 |
| Discount | -24.25% |
| Day Range | 1.13 - 1.14 |
|---|---|
| Daily Value | 15k today / 20k avg = 72% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.6σ | -1.7σ | -2.1σ |
| -2.0σ | $1.02 | $1.10 | $1.11 | $1.14 |
| -1.5σ | $1.07 | $1.14 | $1.14 | $1.17 |
| -1.0σ | $1.11 | $1.18 | $1.18 | $1.20 |
| -0.5σ | $1.15 | $1.22 | $1.21 | $1.23 |
| 0.0σ | $1.20 | $1.26 | $1.24 | $1.26 |
| 0.5σ | $1.24 | $1.30 | $1.27 | $1.29 |
| 1.0σ | $1.29 | $1.34 | $1.31 | $1.32 |
| 1.5σ | $1.33 | $1.38 | $1.34 | $1.35 |
| 2.0σ | $1.37 | $1.42 | $1.37 | $1.38 |
Last updated April 9th 2020, 10:16:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY