Last Price11.74 ▲0.26% Fri, Sep 25th 2020
NAV12.20 ▲0.99% Fri, Sep 25th 2020
Discount-3.77%
Day Range11.20 - 11.75
Daily Value887k today / 335k avg = 265%
Distribution Rate10.22%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score-2.5σ-2.1σ-2.1σ-1.8σ
-2.0σ$11.80$11.76$11.77$11.65
-1.5σ$11.87$11.91$11.92$11.92
-1.0σ$11.93$12.06$12.07$12.18
-0.5σ$12.00$12.22$12.22$12.44
0.0σ$12.06$12.37$12.36$12.70
0.5σ$12.13$12.53$12.51$12.96
1.0σ$12.20$12.68$12.66$13.23
1.5σ$12.26$12.83$12.81$13.49
2.0σ$12.33$12.99$12.96$13.75

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