Last Price11.13 ▼0.45% Fri, May 29th 2020
NAV9.01 ▲0.78% Fri, May 29th 2020
Discount23.53%
Day Range11.04 - 11.24
Daily Value3317k today / 8238k avg = 40%
Distribution Rate7.01%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.2σ0.5σ0.9σ
-2.0σ$10.82$10.48$10.29$10.16
-1.5σ$10.92$10.63$10.46$10.33
-1.0σ$11.03$10.78$10.63$10.50
-0.5σ$11.13$10.93$10.79$10.66
0.0σ$11.23$11.08$10.96$10.83
0.5σ$11.34$11.23$11.12$11.00
1.0σ$11.44$11.38$11.29$11.16
1.5σ$11.55$11.53$11.46$11.33
2.0σ$11.65$11.68$11.62$11.50

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY