Last Price2.55 ▲0.39% Mon, Sep 27th 2021
NAV2.88 ▲1.48% Fri, Sep 24th 2021
Discount-11.52%
Day Range2.54 - 2.55
Daily Value7k today / 35k avg = 20%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.2σ-1.0σ-0.2σ
-2.0σ$2.52$2.40$2.37$2.15
-1.5σ$2.54$2.45$2.46$2.26
-1.0σ$2.56$2.49$2.54$2.37
-0.5σ$2.58$2.53$2.63$2.49
0.0σ$2.61$2.57$2.72$2.60
0.5σ$2.63$2.61$2.80$2.71
1.0σ$2.65$2.65$2.89$2.83
1.5σ$2.67$2.69$2.98$2.94
2.0σ$2.69$2.73$3.06$3.05

Last updated September 27th 2021, 5:22:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY