Last Price11.72 ▲0.34% Mon, Aug 3rd 2020
NAV13.42 ▲0.46% Fri, Jul 31st 2020
Discount-12.68%
Day Range11.68 - 11.72
Daily Value488k today / 2091k avg = 23%
Distribution Rate9.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ0.7σ-0.2σ-0.9σ
-2.0σ$11.34$11.36$10.70$11.08
-1.5σ$11.39$11.43$10.99$11.37
-1.0σ$11.45$11.49$11.27$11.65
-0.5σ$11.50$11.56$11.55$11.94
0.0σ$11.55$11.63$11.83$12.22
0.5σ$11.60$11.69$12.11$12.50
1.0σ$11.65$11.76$12.39$12.79
1.5σ$11.70$11.83$12.67$13.07
2.0σ$11.75$11.89$12.95$13.36

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY