| Last Price | 2.85 ▲1.79% Thu, Dec 2nd 2021 |
|---|---|
| NAV | 2.85 ▲0.77% Wed, Dec 1st 2021 |
| Discount | -0.06% |
| Day Range | 2.80 - 2.85 |
|---|---|
| Daily Value | 5k today / 40k avg = 12% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.3σ | 2.2σ | 1.2σ |
| -2.0σ | $2.57 | $2.42 | $2.37 | $2.28 |
| -1.5σ | $2.61 | $2.47 | $2.43 | $2.37 |
| -1.0σ | $2.64 | $2.52 | $2.48 | $2.46 |
| -0.5σ | $2.68 | $2.57 | $2.54 | $2.55 |
| 0.0σ | $2.71 | $2.62 | $2.60 | $2.64 |
| 0.5σ | $2.75 | $2.67 | $2.66 | $2.73 |
| 1.0σ | $2.78 | $2.72 | $2.71 | $2.82 |
| 1.5σ | $2.81 | $2.77 | $2.77 | $2.91 |
| 2.0σ | $2.85 | $2.82 | $2.83 | $3.00 |
Last updated December 2nd 2021, 8:45:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY