Last Price11.72 ▲0.09% Wed, Apr 8th 2020
NAV12.94 ▲0.31% Tue, Apr 7th 2020
Discount-9.43%
Day Range11.72 - 11.72
Daily Value12k today / 503k avg = 2%
Distribution Rate5.17%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.1σ-1.7σ-2.3σ
-2.0σ$10.89$11.37$11.59$11.85
-1.5σ$11.11$11.57$11.80$12.05
-1.0σ$11.33$11.77$12.01$12.25
-0.5σ$11.55$11.98$12.22$12.45
0.0σ$11.77$12.18$12.43$12.65
0.5σ$11.99$12.38$12.64$12.86
1.0σ$12.21$12.59$12.85$13.06
1.5σ$12.43$12.79$13.06$13.26
2.0σ$12.65$12.99$13.26$13.46

Last updated April 8th 2020, 10:01:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY