| Last Price | 1.47 ⧗ Wed, Apr 24th 2019 |
|---|---|
| NAV | 1.64 Tue, Apr 23rd 2019 |
| Discount | -10.37% |
| Day Range | 1.47 - 1.48 |
|---|---|
| Daily Value | 0k today / 48k avg = 0% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.91% |
| Net Expense | 3.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | 0.4σ | 0.8σ | 0.2σ |
| -2.0σ | $1.45 | $1.16 | $1.11 | $1.19 |
| -1.5σ | $1.47 | $1.22 | $1.17 | $1.25 |
| -1.0σ | $1.49 | $1.29 | $1.24 | $1.32 |
| -0.5σ | $1.51 | $1.36 | $1.30 | $1.38 |
| 0.0σ | $1.52 | $1.42 | $1.37 | $1.45 |
| 0.5σ | $1.54 | $1.49 | $1.44 | $1.51 |
| 1.0σ | $1.56 | $1.55 | $1.50 | $1.58 |
| 1.5σ | $1.58 | $1.62 | $1.57 | $1.65 |
| 2.0σ | $1.60 | $1.69 | $1.63 | $1.71 |
Last updated April 25th 2019, 10:21:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY