Last Price11.24 ▲1.40% Thu, Jul 2nd 2020
NAV12.36 ▲2.64% Wed, Jul 1st 2020
Discount-9.01%
Day Range11.21 - 11.32
Daily Value349k today / 1687k avg = 21%
Distribution Rate12.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.6σ0.1σ-0.3σ
-2.0σ$11.08$10.55$10.20$10.52
-1.5σ$11.13$10.69$10.45$10.73
-1.0σ$11.19$10.82$10.70$10.94
-0.5σ$11.24$10.96$10.96$11.15
0.0σ$11.29$11.09$11.21$11.35
0.5σ$11.34$11.22$11.46$11.56
1.0σ$11.40$11.36$11.72$11.77
1.5σ$11.45$11.49$11.97$11.97
2.0σ$11.50$11.63$12.22$12.18

Last updated July 2nd 2020, 10:04:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY