Last Price11.73 ▲0.43% Thu, Oct 29th 2020
NAV13.65  Wed, Oct 28th 2020
Discount-14.07%
Day Range11.62 - 11.75
Daily Value2108k today / 3118k avg = 68%
Distribution Rate8.18%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense3.72%

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.4σ-1.2σ-0.9σ
-2.0σ$11.68$11.78$11.61$11.16
-1.5σ$11.77$11.84$11.68$11.42
-1.0σ$11.85$11.90$11.76$11.69
-0.5σ$11.93$11.96$11.84$11.95
0.0σ$12.01$12.01$11.92$12.22
0.5σ$12.09$12.07$12.00$12.48
1.0σ$12.18$12.13$12.08$12.75
1.5σ$12.26$12.19$12.15$13.01
2.0σ$12.34$12.25$12.23$13.28

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY