Last Price1.29 ▲0.78% Wed, Jul 8th 2020
NAV1.62 ▲0.27% Tue, Jul 7th 2020
Discount-20.58%
Day Range1.28 - 1.29
Daily Value1k today / 39k avg = 3%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score0.8σ0.1σ-0.5σ-0.7σ
-2.0σ$1.20$1.17$1.16$1.20
-1.5σ$1.22$1.20$1.20$1.24
-1.0σ$1.23$1.23$1.24$1.27
-0.5σ$1.25$1.26$1.29$1.30
0.0σ$1.27$1.29$1.33$1.34
0.5σ$1.28$1.32$1.37$1.37
1.0σ$1.30$1.34$1.41$1.41
1.5σ$1.31$1.37$1.46$1.44
2.0σ$1.33$1.40$1.50$1.47

Last updated July 8th 2020, 10:16:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY