| Last Price | 1.54 ⧗ Tue, Nov 19th 2019 |
|---|---|
| NAV | 1.85 ▼0.72% Tue, Nov 19th 2019 |
| Discount | -16.60% |
| Day Range | 1.54 - 1.54 |
|---|---|
| Daily Value | 0k today / 7k avg = 0% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.4σ | -0.2σ | -0.0σ |
| -2.0σ | $1.45 | $1.46 | $1.46 | $1.33 |
| -1.5σ | $1.47 | $1.49 | $1.48 | $1.38 |
| -1.0σ | $1.49 | $1.51 | $1.50 | $1.44 |
| -0.5σ | $1.51 | $1.53 | $1.53 | $1.49 |
| 0.0σ | $1.52 | $1.56 | $1.55 | $1.54 |
| 0.5σ | $1.54 | $1.58 | $1.57 | $1.60 |
| 1.0σ | $1.56 | $1.60 | $1.59 | $1.65 |
| 1.5σ | $1.58 | $1.63 | $1.61 | $1.70 |
| 2.0σ | $1.60 | $1.65 | $1.64 | $1.75 |
Last updated November 22nd 2019, 10:15:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY