Last Price11.03 ▼1.25% Fri, Jun 5th 2020
NAV12.57 ▼0.16% Fri, Jun 5th 2020
Discount-12.25%
Day Range11.03 - 11.17
Daily Value1103k today / 935k avg = 118%
Distribution Rate4.56%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score0.6σ0.7σ-0.3σ-0.6σ
-2.0σ$10.66$10.38$10.47$10.69
-1.5σ$10.73$10.51$10.63$10.81
-1.0σ$10.80$10.63$10.80$10.94
-0.5σ$10.87$10.75$10.97$11.07
0.0σ$10.94$10.87$11.13$11.19
0.5σ$11.02$10.99$11.30$11.32
1.0σ$11.09$11.11$11.46$11.45
1.5σ$11.16$11.23$11.63$11.58
2.0σ$11.23$11.35$11.79$11.70

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY