Last Price11.51 ▲1.32% Thu, Jul 2nd 2020
NAV12.41 ▲0.89% Thu, Jul 2nd 2020
Discount-7.25%
Day Range11.43 - 11.56
Daily Value1968k today / 2838k avg = 69%
Distribution Rate8.86%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.5σ-0.5σ-1.2σ
-2.0σ$11.27$11.05$10.84$11.16
-1.5σ$11.31$11.20$11.07$11.38
-1.0σ$11.36$11.35$11.30$11.60
-0.5σ$11.41$11.50$11.52$11.82
0.0σ$11.45$11.65$11.75$12.04
0.5σ$11.50$11.80$11.98$12.26
1.0σ$11.55$11.95$12.21$12.48
1.5σ$11.59$12.10$12.43$12.70
2.0σ$11.64$12.25$12.66$12.92

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