Last Price1.13 ▼0.61% Thu, Apr 9th 2020
NAV1.50 ▲1.07% Wed, Apr 8th 2020
Discount-24.25%
Day Range1.13 - 1.14
Daily Value15k today / 20k avg = 72%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.6σ-1.7σ-2.1σ
-2.0σ$1.02$1.10$1.11$1.14
-1.5σ$1.07$1.14$1.14$1.17
-1.0σ$1.11$1.18$1.18$1.20
-0.5σ$1.15$1.22$1.21$1.23
0.0σ$1.20$1.26$1.24$1.26
0.5σ$1.24$1.30$1.27$1.29
1.0σ$1.29$1.34$1.31$1.32
1.5σ$1.33$1.38$1.34$1.35
2.0σ$1.37$1.42$1.37$1.38

Last updated April 9th 2020, 10:16:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY