Last Price11.37 ▲0.00% Thu, Jul 2nd 2020
NAV13.14 ▲0.23% Thu, Jul 2nd 2020
Discount-13.47%
Day Range11.31 - 11.43
Daily Value318k today / 805k avg = 40%
Distribution Rate7.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.0σ-0.9σ-1.5σ
-2.0σ$11.24$11.08$10.93$11.22
-1.5σ$11.29$11.23$11.14$11.37
-1.0σ$11.34$11.38$11.34$11.53
-0.5σ$11.39$11.53$11.55$11.68
0.0σ$11.44$11.67$11.75$11.84
0.5σ$11.49$11.82$11.96$11.99
1.0σ$11.53$11.97$12.16$12.14
1.5σ$11.58$12.12$12.37$12.30
2.0σ$11.63$12.26$12.57$12.45

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