| Last Price | 2.13 ▼0.93% Wed, May 18th 2022 |
|---|---|
| NAV | 2.13 Fri, Dec 16th 2022 |
| Discount | -0.00% |
| Day Range | 2.04 - 2.14 |
|---|---|
| Daily Value | 13k today / 6k avg = 238% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.1σ | 0.9σ | 0.2σ |
| -2.0σ | $1.82 | $1.85 | $1.81 | $1.76 |
| -1.5σ | $1.86 | $1.89 | $1.87 | $1.85 |
| -1.0σ | $1.91 | $1.94 | $1.92 | $1.93 |
| -0.5σ | $1.96 | $1.99 | $1.97 | $2.02 |
| 0.0σ | $2.01 | $2.03 | $2.03 | $2.10 |
| 0.5σ | $2.06 | $2.08 | $2.08 | $2.19 |
| 1.0σ | $2.11 | $2.12 | $2.14 | $2.27 |
| 1.5σ | $2.16 | $2.17 | $2.19 | $2.35 |
| 2.0σ | $2.21 | $2.21 | $2.25 | $2.44 |
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