Last Price11.51 ▼0.26% Fri, Jun 5th 2020
NAV12.00 ▲0.00% Fri, Jun 5th 2020
Discount-4.08%
Day Range11.49 - 11.58
Daily Value437k today / 730k avg = 60%
Distribution Rate5.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.4σ-0.5σ-0.9σ
-2.0σ$11.19$10.79$10.91$11.15
-1.5σ$11.25$10.94$11.10$11.31
-1.0σ$11.31$11.09$11.30$11.47
-0.5σ$11.37$11.23$11.49$11.63
0.0σ$11.44$11.38$11.68$11.78
0.5σ$11.50$11.53$11.88$11.94
1.0σ$11.56$11.68$12.07$12.10
1.5σ$11.62$11.82$12.26$12.25
2.0σ$11.69$11.97$12.46$12.41

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY