Last Price11.84 ⧗ Wed, Nov 25th 2020
NAV14.09 ▲0.14% Fri, Nov 27th 2020
Discount-15.97%
Day Range
Daily ValueNaNk today / 1532k avg = NaN%
Distribution Rate7.09%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.6σ-1.1σ-1.2σ
-2.0σ$11.48$11.32$11.51$11.53
-1.5σ$11.54$11.50$11.69$11.72
-1.0σ$11.61$11.69$11.86$11.90
-0.5σ$11.67$11.87$12.03$12.08
0.0σ$11.74$12.06$12.20$12.27
0.5σ$11.80$12.24$12.37$12.45
1.0σ$11.87$12.43$12.55$12.63
1.5σ$11.93$12.61$12.72$12.81
2.0σ$12.00$12.80$12.89$13.00

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY