Last Price2.60 ▲1.96% Mon, Mar 1st 2021
NAV2.52 ▲2.42% Fri, Feb 26th 2021
Discount3.20%
Day Range2.55 - 2.70
Daily Value122k today / 73k avg = 166%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score2.5σ3.3σ4.1σ4.3σ
-2.0σ$2.06$1.91$1.85$1.81
-1.5σ$2.12$1.98$1.91$1.87
-1.0σ$2.18$2.04$1.97$1.94
-0.5σ$2.24$2.11$2.04$2.00
0.0σ$2.30$2.17$2.10$2.06
0.5σ$2.36$2.24$2.16$2.12
1.0σ$2.42$2.31$2.22$2.19
1.5σ$2.48$2.37$2.28$2.25
2.0σ$2.54$2.44$2.34$2.31

Last updated March 1st 2021, 6:19:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY