Last Price11.90 ▲1.28% Thu, Jul 2nd 2020
NAV13.27 ▲0.08% Thu, Jul 2nd 2020
Discount-10.32%
Day Range11.82 - 11.95
Daily Value250k today / 445k avg = 56%
Distribution Rate4.44%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score2.0σ2.2σ0.5σ0.1σ
-2.0σ$11.46$11.33$11.20$11.39
-1.5σ$11.52$11.40$11.34$11.51
-1.0σ$11.57$11.47$11.47$11.63
-0.5σ$11.63$11.53$11.61$11.75
0.0σ$11.68$11.60$11.75$11.87
0.5σ$11.73$11.67$11.89$11.99
1.0σ$11.79$11.74$12.03$12.11
1.5σ$11.84$11.80$12.16$12.23
2.0σ$11.90$11.87$12.30$12.35

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY