Last Price2.13 ▼0.93% Wed, May 18th 2022
NAV2.13  Fri, Dec 16th 2022
Discount-0.00%
Day Range2.04 - 2.14
Daily Value13k today / 6k avg = 238%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ0.9σ0.2σ
-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