Last Price11.57 ▲0.43% Fri, Sep 18th 2020
NAV13.43  Thu, Sep 17th 2020
Discount-13.85%
Day Range11.52 - 11.57
Daily Value266k today / 795k avg = 33%
Distribution Rate7.78%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.0σ-0.7σ-1.1σ
-2.0σ$11.51$11.40$11.15$11.21
-1.5σ$11.53$11.44$11.30$11.40
-1.0σ$11.55$11.49$11.46$11.59
-0.5σ$11.57$11.53$11.62$11.79
0.0σ$11.59$11.57$11.78$11.98
0.5σ$11.61$11.61$11.93$12.17
1.0σ$11.63$11.65$12.09$12.37
1.5σ$11.65$11.69$12.25$12.56
2.0σ$11.67$11.73$12.40$12.75

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