Last Price11.83 ▼0.59% Thu, Oct 22nd 2020
NAV12.37 ▲0.10% Wed, Oct 21st 2020
Discount-4.39%
Day Range11.82 - 11.91
Daily Value160k today / 483k avg = 33%
Distribution Rate5.12%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.9σ-0.7σ-0.7σ
-2.0σ$11.61$11.56$11.52$11.43
-1.5σ$11.67$11.68$11.63$11.58
-1.0σ$11.73$11.81$11.75$11.74
-0.5σ$11.79$11.94$11.87$11.90
0.0σ$11.84$12.06$11.99$12.06
0.5σ$11.90$12.19$12.11$12.22
1.0σ$11.96$12.31$12.23$12.38
1.5σ$12.01$12.44$12.34$12.54
2.0σ$12.07$12.56$12.46$12.70

Last updated October 22nd 2020, 5:02:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY