Last Price11.97 ▲0.71% Wed, Apr 8th 2020
NAV13.40 ▲0.21% Tue, Apr 7th 2020
Discount-10.62%
Day Range11.97 - 12.05
Daily Value84k today / 3222k avg = 3%
Distribution Rate4.47%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.8σ-1.3σ-1.6σ
-2.0σ$11.04$11.56$11.79$11.90
-1.5σ$11.27$11.73$11.92$12.00
-1.0σ$11.50$11.90$12.05$12.09
-0.5σ$11.72$12.07$12.18$12.19
0.0σ$11.95$12.24$12.31$12.29
0.5σ$12.18$12.41$12.44$12.39
1.0σ$12.41$12.58$12.57$12.49
1.5σ$12.63$12.75$12.69$12.58
2.0σ$12.86$12.92$12.82$12.68

Last updated April 8th 2020, 10:05:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY