| Last Price | 1.57 ▼0.63% Fri, Nov 27th 2020 |
|---|---|
| NAV | 1.98 Wed, Nov 25th 2020 |
| Discount | -20.71% |
| Day Range | 1.57 - 1.57 |
|---|---|
| Daily Value | NaNk today / 23k avg = NaN% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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