Last Price11.75 ▲0.43% Mon, Nov 23rd 2020
NAV13.22 ▲0.09% Fri, Nov 20th 2020
Discount-11.12%
Day Range11.70 - 11.76
Daily Value244k today / 1147k avg = 21%
Distribution Rate7.80%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ2.1σ0.4σ
-2.0σ$11.17$11.23$11.22$10.85
-1.5σ$11.26$11.30$11.28$11.04
-1.0σ$11.34$11.37$11.35$11.22
-0.5σ$11.43$11.44$11.41$11.41
0.0σ$11.52$11.51$11.48$11.60
0.5σ$11.60$11.58$11.54$11.79
1.0σ$11.69$11.66$11.61$11.97
1.5σ$11.78$11.73$11.67$12.16
2.0σ$11.86$11.80$11.73$12.35

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY