Last Price11.28 ▼0.13% Thu, Jul 9th 2020
NAV13.35 ▲0.01% Tue, Jul 7th 2020
Discount-15.55%
Day Range11.23 - 11.32
Daily Value248k today / 1799k avg = 14%
Distribution Rate6.07%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense3.28%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.9σ-1.0σ-1.4σ
-2.0σ$11.25$11.27$10.78$11.07
-1.5σ$11.30$11.33$11.02$11.25
-1.0σ$11.34$11.39$11.26$11.43
-0.5σ$11.38$11.46$11.51$11.61
0.0σ$11.43$11.52$11.75$11.80
0.5σ$11.47$11.58$11.99$11.98
1.0σ$11.51$11.65$12.23$12.16
1.5σ$11.56$11.71$12.47$12.35
2.0σ$11.60$11.77$12.71$12.53

Last updated July 9th 2020, 10:05:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY