| Last Price | 1.29 ▲0.78% Wed, Jul 8th 2020 |
|---|---|
| NAV | 1.62 ▲0.27% Tue, Jul 7th 2020 |
| Discount | -20.58% |
| Day Range | 1.28 - 1.29 |
|---|---|
| Daily Value | 1k today / 39k avg = 3% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.1σ | -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