Last Price11.52 ▲1.14% Wed, Jun 3rd 2020
NAV12.90 ▲0.36% Tue, Jun 2nd 2020
Discount-10.67%
Day Range11.41 - 11.52
Daily Value369k today / 3888k avg = 9%
Distribution Rate10.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.1σ0.6σ-0.3σ-0.8σ
-2.0σ$10.95$10.18$10.47$10.91
-1.5σ$11.01$10.44$10.77$11.16
-1.0σ$11.06$10.70$11.07$11.41
-0.5σ$11.12$10.96$11.38$11.65
0.0σ$11.18$11.22$11.68$11.90
0.5σ$11.23$11.48$11.98$12.15
1.0σ$11.29$11.74$12.29$12.40
1.5σ$11.34$12.00$12.59$12.65
2.0σ$11.40$12.25$12.89$12.90

Last updated June 3rd 2020, 10:01:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY