Last Price11.30 ▼1.40% Fri, Sep 18th 2020
NAV12.36  Thu, Sep 17th 2020
Discount-8.58%
Day Range11.29 - 11.48
Daily Value672k today / 1205k avg = 56%
Distribution Rate9.97%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.8σ0.2σ-0.4σ
-2.0σ$11.19$11.16$10.69$10.56
-1.5σ$11.24$11.22$10.82$10.79
-1.0σ$11.28$11.28$10.96$11.03
-0.5σ$11.32$11.34$11.10$11.26
0.0σ$11.37$11.41$11.24$11.49
0.5σ$11.41$11.47$11.38$11.73
1.0σ$11.46$11.53$11.52$11.96
1.5σ$11.50$11.59$11.65$12.20
2.0σ$11.55$11.66$11.79$12.43

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