Last Price11.07 ▲1.10% Fri, Sep 25th 2020
NAV12.48  Thu, Sep 24th 2020
Discount-11.30%
Day Range10.90 - 11.09
Daily Value2902k today / 4338k avg = 67%
Distribution Rate7.77%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense0.98%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.7σ-1.0σ-1.0σ
-2.0σ$10.92$10.97$10.92$10.48
-1.5σ$10.96$11.01$10.99$10.79
-1.0σ$11.00$11.05$11.07$11.10
-0.5σ$11.04$11.09$11.14$11.41
0.0σ$11.08$11.13$11.22$11.72
0.5σ$11.12$11.16$11.30$12.03
1.0σ$11.16$11.20$11.37$12.35
1.5σ$11.20$11.24$11.45$12.66
2.0σ$11.24$11.28$11.52$12.97

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY