Last Price11.50 ⧗ Thu, Jan 23rd 2020
NAV10.86 ▼1.09% Fri, Jan 24th 2020
Discount5.89%
Day Range11.44 - 11.58
Daily Value7464k today / 4981k avg = 150%
Distribution Rate19.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ1.2σ-0.1σ-0.5σ
-2.0σ$11.21$11.24$11.19$11.18
-1.5σ$11.24$11.28$11.27$11.29
-1.0σ$11.28$11.32$11.35$11.40
-0.5σ$11.31$11.36$11.43$11.51
0.0σ$11.34$11.40$11.51$11.62
0.5σ$11.38$11.44$11.59$11.73
1.0σ$11.41$11.48$11.67$11.84
1.5σ$11.44$11.52$11.75$11.94
2.0σ$11.48$11.57$11.83$12.05

Last updated January 24th 2020, 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