Last Price1.30 ⧗ Mon, Sep 21st 2020
NAV1.60 ▼0.05% Mon, Sep 21st 2020
Discount-18.40%
Day Range
Daily ValueNaNk today / 91k avg = NaN%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ0.8σ-0.0σ
-2.0σ$1.24$1.20$1.17$1.17
-1.5σ$1.25$1.22$1.20$1.21
-1.0σ$1.26$1.24$1.22$1.24
-0.5σ$1.27$1.25$1.24$1.27
0.0σ$1.28$1.27$1.27$1.31
0.5σ$1.29$1.29$1.29$1.34
1.0σ$1.30$1.30$1.32$1.37
1.5σ$1.31$1.32$1.34$1.41
2.0σ$1.32$1.34$1.36$1.44

Last updated September 22nd 2020, 5:19:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY