| Last Price | 1.30 ⧗ Mon, Sep 21st 2020 |
|---|---|
| NAV | 1.60 ▼0.05% Mon, Sep 21st 2020 |
| Discount | -18.40% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 91k avg = NaN% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.1σ | 0.8σ | -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