| Last Price | 2.71 ▲1.88% Fri, May 7th 2021 |
|---|---|
| NAV | 2.64 Wed, May 5th 2021 |
| Discount | 2.62% |
| Day Range | 2.69 - 2.71 |
|---|---|
| Daily Value | 58k today / 63k avg = 92% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.0σ | 1.4σ | 2.1σ |
| -2.0σ | $2.57 | $2.38 | $1.95 | $1.81 |
| -1.5σ | $2.59 | $2.43 | $2.06 | $1.92 |
| -1.0σ | $2.61 | $2.49 | $2.17 | $2.03 |
| -0.5σ | $2.63 | $2.54 | $2.29 | $2.14 |
| 0.0σ | $2.65 | $2.60 | $2.40 | $2.25 |
| 0.5σ | $2.67 | $2.65 | $2.51 | $2.36 |
| 1.0σ | $2.68 | $2.71 | $2.62 | $2.47 |
| 1.5σ | $2.70 | $2.76 | $2.73 | $2.58 |
| 2.0σ | $2.72 | $2.82 | $2.85 | $2.69 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY