Last Price11.04 ▼1.08% Fri, Sep 18th 2020
NAV14.89  Thu, Sep 17th 2020
Discount-25.86%
Day Range10.94 - 11.22
Daily Value286k today / 733k avg = 39%
Distribution Rate14.49%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.4σ-1.5σ-1.5σ
-2.0σ$11.05$10.84$10.82$10.62
-1.5σ$11.16$11.00$11.05$11.07
-1.0σ$11.28$11.16$11.29$11.52
-0.5σ$11.40$11.32$11.52$11.98
0.0σ$11.52$11.48$11.76$12.43
0.5σ$11.64$11.65$12.00$12.89
1.0σ$11.76$11.81$12.23$13.34
1.5σ$11.87$11.97$12.47$13.79
2.0σ$11.99$12.13$12.70$14.25

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY