Last Price1.47 ⧗ Wed, Apr 24th 2019
NAV1.64  Tue, Apr 23rd 2019
Discount-10.37%
Day Range1.47 - 1.48
Daily Value0k today / 48k avg = 0%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense3.91%
Net Expense3.96%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.4σ0.8σ0.2σ
-2.0σ$1.45$1.16$1.11$1.19
-1.5σ$1.47$1.22$1.17$1.25
-1.0σ$1.49$1.29$1.24$1.32
-0.5σ$1.51$1.36$1.30$1.38
0.0σ$1.52$1.42$1.37$1.45
0.5σ$1.54$1.49$1.44$1.51
1.0σ$1.56$1.55$1.50$1.58
1.5σ$1.58$1.62$1.57$1.65
2.0σ$1.60$1.69$1.63$1.71

Last updated April 25th 2019, 10:21:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY