| Last Price | 2.60 ▲1.96% Mon, Mar 1st 2021 |
|---|---|
| NAV | 2.52 ▲2.42% Fri, Feb 26th 2021 |
| Discount | 3.20% |
| Day Range | 2.55 - 2.70 |
|---|---|
| Daily Value | 122k today / 73k avg = 166% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 3.3σ | 4.1σ | 4.3σ |
| -2.0σ | $2.06 | $1.91 | $1.85 | $1.81 |
| -1.5σ | $2.12 | $1.98 | $1.91 | $1.87 |
| -1.0σ | $2.18 | $2.04 | $1.97 | $1.94 |
| -0.5σ | $2.24 | $2.11 | $2.04 | $2.00 |
| 0.0σ | $2.30 | $2.17 | $2.10 | $2.06 |
| 0.5σ | $2.36 | $2.24 | $2.16 | $2.12 |
| 1.0σ | $2.42 | $2.31 | $2.22 | $2.19 |
| 1.5σ | $2.48 | $2.37 | $2.28 | $2.25 |
| 2.0σ | $2.54 | $2.44 | $2.34 | $2.31 |
Last updated March 1st 2021, 6:19:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY