Last Price11.28 ▼1.14% Mon, Feb 24th 2020
NAV12.23 ▼0.27% Fri, Feb 21st 2020
Discount-7.75%
Day Range11.20 - 11.34
Daily Value1354k today / 1741k avg = 78%
Distribution Rate7.56%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-3.6σ0.7σ1.3σ2.0σ
-2.0σ$11.32$10.86$10.56$10.53
-1.5σ$11.33$10.94$10.67$10.62
-1.0σ$11.34$11.02$10.78$10.72
-0.5σ$11.36$11.10$10.89$10.81
0.0σ$11.37$11.17$10.99$10.90
0.5σ$11.38$11.25$11.10$11.00
1.0σ$11.39$11.33$11.21$11.09
1.5σ$11.41$11.41$11.32$11.18
2.0σ$11.42$11.49$11.43$11.27

Last updated February 24th 2020, 10:05:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY