Last Price11.78 ▲0.00% Wed, Sep 23rd 2020
NAV13.25 ▼0.18% Tue, Sep 22nd 2020
Discount-11.07%
Day Range11.78 - 11.84
Daily Value189k today / 2934k avg = 6%
Distribution Rate8.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.4σ-1.3σ-1.5σ
-2.0σ$11.58$11.67$11.55$11.49
-1.5σ$11.66$11.76$11.73$11.77
-1.0σ$11.74$11.85$11.90$12.05
-0.5σ$11.82$11.94$12.07$12.33
0.0σ$11.90$12.03$12.24$12.60
0.5σ$11.98$12.12$12.42$12.88
1.0σ$12.07$12.21$12.59$13.16
1.5σ$12.15$12.30$12.76$13.43
2.0σ$12.23$12.39$12.93$13.71

Last updated September 23rd 2020, 5:03:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY