| Last Price | 1.74 ▲0.64% Fri, Feb 15th 2019 |
|---|---|
| NAV | 2.05 ▼8.89% Fri, Feb 15th 2019 |
| Discount | -15.07% |
| Day Range | 1.74 - 1.85 |
|---|---|
| Daily Value | 0k today / 35k avg = 0% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.13% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.5σ | 1.9σ | 0.2σ | -0.4σ |
| -2.0σ | $1.40 | $1.39 | $1.38 | $1.48 |
| -1.5σ | $1.43 | $1.43 | $1.46 | $1.56 |
| -1.0σ | $1.46 | $1.48 | $1.54 | $1.65 |
| -0.5σ | $1.48 | $1.52 | $1.63 | $1.73 |
| 0.0σ | $1.51 | $1.57 | $1.71 | $1.81 |
| 0.5σ | $1.53 | $1.61 | $1.79 | $1.90 |
| 1.0σ | $1.56 | $1.66 | $1.88 | $1.98 |
| 1.5σ | $1.58 | $1.70 | $1.96 | $2.06 |
| 2.0σ | $1.61 | $1.75 | $2.04 | $2.14 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY