Last Price1.64 ▲4.46% Mon, Jul 22nd 2019
NAV1.86 ▲0.74% Fri, Jul 19th 2019
Discount-12.00%
Day Range1.62 - 1.71
Daily Value21k today / 16k avg = 135%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense3.46%
Net Expense3.51%

Discount

Today1M3M6M12M
Z-Score2.8σ1.2σ0.4σ0.3σ
-2.0σ$1.50$1.49$1.36$1.34
-1.5σ$1.52$1.51$1.42$1.41
-1.0σ$1.53$1.54$1.47$1.47
-0.5σ$1.55$1.56$1.53$1.54
0.0σ$1.56$1.58$1.59$1.60
0.5σ$1.57$1.61$1.65$1.67
1.0σ$1.59$1.63$1.71$1.73
1.5σ$1.60$1.65$1.77$1.79
2.0σ$1.62$1.68$1.83$1.86

Last updated July 22nd 2019, 10:20:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY