| Last Price | 2.55 ▲0.39% Mon, Sep 27th 2021 |
|---|---|
| NAV | 2.88 ▲1.48% Fri, Sep 24th 2021 |
| Discount | -11.52% |
| Day Range | 2.54 - 2.55 |
|---|---|
| Daily Value | 7k today / 35k avg = 20% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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