| Last Price | 2.13 ▼0.93% Wed, May 18th 2022 |
|---|---|
| NAV | 1.86 ▼2.11% Wed, May 18th 2022 |
| Discount | 14.51% |
| Day Range | 2.04 - 2.14 |
|---|---|
| Daily Value | 13k today / 18k avg = 74% |
| Distribution Rate | 2.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.2σ | 1.6σ | 2.2σ |
| -2.0σ | $2.03 | $1.72 | $1.55 | $1.48 |
| -1.5σ | $2.05 | $1.79 | $1.63 | $1.56 |
| -1.0σ | $2.08 | $1.85 | $1.71 | $1.63 |
| -0.5σ | $2.10 | $1.92 | $1.79 | $1.71 |
| 0.0σ | $2.13 | $1.98 | $1.87 | $1.79 |
| 0.5σ | $2.15 | $2.04 | $1.95 | $1.87 |
| 1.0σ | $2.18 | $2.11 | $2.03 | $1.94 |
| 1.5σ | $2.20 | $2.17 | $2.11 | $2.02 |
| 2.0σ | $2.23 | $2.23 | $2.19 | $2.10 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY