Last Price2.31 ⧗ Fri, Aug 17th 2018
NAV
Discount%
Day Range2.31 - 2.42
Average Daily Value0.16m
Distribution Rate%
Shares Outstanding31.12m
Net Assets
Investment Leverage-2%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.36%NaN%1.51%
Active Expense6.73%NaN%7.44%
Net Expense6.75%NaN%7.46%
Net Icome-5.39%NaN%-5.96%

Discount

Today1M3M6M12M
Z-Score
-2.0σ$NaN$NaN$NaN$NaN
-1.5σ$NaN$NaN$NaN$NaN
-1.0σ$NaN$NaN$NaN$NaN
-0.5σ$NaN$NaN$NaN$NaN
0.0σ$NaN$NaN$NaN$NaN
0.5σ$NaN$NaN$NaN$NaN
1.0σ$NaN$NaN$NaN$NaN
1.5σ$NaN$NaN$NaN$NaN
2.0σ$NaN$NaN$NaN$NaN

Last updated August 20th 2018, 10:18:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY