Last Price1.57 ▼0.63% Fri, Nov 27th 2020
NAV1.98  Wed, Nov 25th 2020
Discount-20.71%
Day Range1.57 - 1.57
Daily ValueNaNk today / 23k avg = NaN%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.6σ-0.2σ-0.4σ
-2.0σ$1.53$1.54$1.48$1.45
-1.5σ$1.54$1.55$1.51$1.49
-1.0σ$1.56$1.56$1.53$1.53
-0.5σ$1.57$1.57$1.56$1.56
0.0σ$1.58$1.59$1.58$1.60
0.5σ$1.59$1.60$1.61$1.64
1.0σ$1.60$1.61$1.63$1.68
1.5σ$1.61$1.62$1.66$1.72
2.0σ$1.63$1.64$1.68$1.76

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY