Last Price11.11 ⧗ Thu, Dec 12th 2019
NAV10.61 ▲0.33% Fri, Dec 13th 2019
Discount4.71%
Day Range11.06 - 11.19
Daily Value7721k today / 4699k avg = 164%
Distribution Rate20.01%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.1σ-1.1σ-1.1σ
-2.0σ$11.03$11.02$10.99$10.90
-1.5σ$11.06$11.07$11.06$11.02
-1.0σ$11.10$11.12$11.13$11.14
-0.5σ$11.13$11.17$11.20$11.25
0.0σ$11.17$11.21$11.27$11.37
0.5σ$11.20$11.26$11.34$11.49
1.0σ$11.24$11.31$11.41$11.60
1.5σ$11.27$11.36$11.48$11.72
2.0σ$11.31$11.41$11.55$11.84

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY