Last Price2.85 ▲1.79% Thu, Dec 2nd 2021
NAV2.85 ▲0.77% Wed, Dec 1st 2021
Discount-0.06%
Day Range2.80 - 2.85
Daily Value5k today / 40k avg = 12%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score2.0σ2.3σ2.2σ1.2σ
-2.0σ$2.57$2.42$2.37$2.28
-1.5σ$2.61$2.47$2.43$2.37
-1.0σ$2.64$2.52$2.48$2.46
-0.5σ$2.68$2.57$2.54$2.55
0.0σ$2.71$2.62$2.60$2.64
0.5σ$2.75$2.67$2.66$2.73
1.0σ$2.78$2.72$2.71$2.82
1.5σ$2.81$2.77$2.77$2.91
2.0σ$2.85$2.82$2.83$3.00

Last updated December 2nd 2021, 8:45:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY