Last Price11.33 ▼0.09% Wed, Jul 8th 2020
NAV13.05 ▲0.27% Tue, Jul 7th 2020
Discount-13.21%
Day Range11.22 - 11.35
Daily Value1190k today / 4484k avg = 27%
Distribution Rate10.59%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.4σ-0.5σ-0.5σ
-2.0σ$11.08$11.07$10.61$10.80
-1.5σ$11.14$11.15$10.85$10.98
-1.0σ$11.19$11.23$11.08$11.16
-0.5σ$11.25$11.32$11.31$11.35
0.0σ$11.31$11.40$11.55$11.53
0.5σ$11.36$11.49$11.78$11.71
1.0σ$11.42$11.57$12.02$11.89
1.5σ$11.47$11.66$12.25$12.07
2.0σ$11.53$11.74$12.48$12.26

Last updated July 8th 2020, 10:05:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY