Last Price11.64 ▲0.61% Thu, Jul 2nd 2020
NAV13.68 ▲0.74% Thu, Jul 2nd 2020
Discount-14.91%
Day Range11.60 - 11.66
Daily Value617k today / 1224k avg = 50%
Distribution Rate7.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.1σ-0.8σ-0.6σ
-2.0σ$11.50$11.47$11.18$11.20
-1.5σ$11.55$11.57$11.37$11.36
-1.0σ$11.60$11.67$11.56$11.51
-0.5σ$11.65$11.76$11.75$11.67
0.0σ$11.69$11.86$11.94$11.82
0.5σ$11.74$11.96$12.13$11.98
1.0σ$11.79$12.06$12.32$12.14
1.5σ$11.84$12.16$12.51$12.29
2.0σ$11.89$12.25$12.70$12.45

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY