Last Price12.13 ▲1.68% Tue, Nov 24th 2020
NAV13.75 ▲1.30% Mon, Nov 23rd 2020
Discount-11.76%
Day Range12.01 - 12.13
Daily Value996k today / 2352k avg = 42%
Distribution Rate11.54%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score2.0σ1.8σ0.0σ-0.4σ
-2.0σ$11.32$11.45$11.40$11.24
-1.5σ$11.42$11.54$11.58$11.52
-1.0σ$11.52$11.63$11.76$11.79
-0.5σ$11.62$11.72$11.94$12.07
0.0σ$11.72$11.81$12.12$12.34
0.5σ$11.82$11.90$12.30$12.62
1.0σ$11.92$11.99$12.48$12.89
1.5σ$12.02$12.08$12.66$13.16
2.0σ$12.12$12.17$12.84$13.44

Last updated November 24th 2020, 10:05:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY