| Last Price | 2.58 ▲1.18% Wed, Jun 23rd 2021 |
|---|---|
| NAV | 2.74 ▼0.06% Tue, Jun 22nd 2021 |
| Discount | -5.97% |
| Day Range | 2.52 - 2.58 |
|---|---|
| Daily Value | 4k today / 43k avg = 9% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.8σ | -0.2σ | 0.7σ |
| -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