Last Price11.82 ▲1.46% Wed, Apr 8th 2020
NAV13.45 ▼0.26% Tue, Apr 7th 2020
Discount-12.09%
Day Range11.73 - 11.89
Daily Value130k today / 1219k avg = 11%
Distribution Rate9.44%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.84%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.1σ-0.2σ-0.1σ
-2.0σ$9.83$10.64$11.01$11.23
-1.5σ$10.18$10.95$11.23$11.39
-1.0σ$10.53$11.26$11.45$11.55
-0.5σ$10.88$11.56$11.67$11.71
0.0σ$11.22$11.87$11.89$11.87
0.5σ$11.57$12.17$12.11$12.02
1.0σ$11.92$12.48$12.33$12.18
1.5σ$12.27$12.79$12.55$12.34
2.0σ$12.61$13.09$12.77$12.50

Last updated April 8th 2020, 10:00:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY