Last Price11.96 ▲0.08% Wed, Sep 23rd 2020
NAV12.96 ▼0.20% Tue, Sep 22nd 2020
Discount-7.78%
Day Range11.91 - 12.12
Daily Value229k today / 582k avg = 39%
Distribution Rate4.35%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.0σ0.3σ-0.2σ
-2.0σ$11.25$11.43$11.18$11.03
-1.5σ$11.39$11.57$11.35$11.28
-1.0σ$11.52$11.70$11.52$11.53
-0.5σ$11.65$11.83$11.68$11.78
0.0σ$11.79$11.96$11.85$12.03
0.5σ$11.92$12.09$12.02$12.28
1.0σ$12.06$12.22$12.19$12.53
1.5σ$12.19$12.35$12.36$12.78
2.0σ$12.33$12.49$12.52$13.03

Last updated September 23rd 2020, 5:05:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY