Last Price2.58 ▲1.18% Wed, Jun 23rd 2021
NAV2.74 ▼0.06% Tue, Jun 22nd 2021
Discount-5.97%
Day Range2.52 - 2.58
Daily Value4k today / 43k avg = 9%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.8σ-0.2σ0.7σ
-2.0σ$2.45$2.55$2.25$1.90
-1.5σ$2.52$2.60$2.34$2.03
-1.0σ$2.58$2.64$2.43$2.15
-0.5σ$2.64$2.69$2.52$2.28
0.0σ$2.70$2.73$2.61$2.40
0.5σ$2.76$2.78$2.70$2.53
1.0σ$2.82$2.82$2.79$2.65
1.5σ$2.88$2.87$2.88$2.78
2.0σ$2.94$2.91$2.98$2.90

Last updated June 23rd 2021, 5:20:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY