Last Price11.54 ▲0.35% Mon, Mar 30th 2020
NAV12.68 ▲0.59% Fri, Mar 27th 2020
Discount-9.02%
Day Range11.24 - 11.62
Daily Value1073k today / 7730k avg = 14%
Distribution Rate8.72%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.6σ-0.5σ-0.0σ
-2.0σ$10.48$10.98$11.08$11.01
-1.5σ$10.71$11.18$11.23$11.15
-1.0σ$10.93$11.37$11.38$11.28
-0.5σ$11.15$11.57$11.53$11.41
0.0σ$11.37$11.76$11.67$11.55
0.5σ$11.59$11.96$11.82$11.68
1.0σ$11.82$12.16$11.97$11.81
1.5σ$12.04$12.35$12.11$11.94
2.0σ$12.26$12.55$12.26$12.08

Last updated March 30th 2020, 10:17:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY