Last Price11.92 ▲0.08% Fri, Sep 18th 2020
NAV13.32  Thu, Sep 17th 2020
Discount-10.51%
Day Range11.91 - 12.03
Daily Value108k today / 411k avg = 26%
Distribution Rate4.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.1σ0.7σ0.0σ
-2.0σ$11.75$11.70$11.39$11.43
-1.5σ$11.79$11.76$11.49$11.55
-1.0σ$11.83$11.82$11.59$11.67
-0.5σ$11.87$11.88$11.69$11.79
0.0σ$11.91$11.94$11.79$11.91
0.5σ$11.95$12.00$11.89$12.03
1.0σ$11.99$12.06$11.99$12.15
1.5σ$12.03$12.12$12.09$12.27
2.0σ$12.07$12.17$12.19$12.39

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY