Last Price11.67 ▼0.34% Fri, Sep 18th 2020
NAV13.30  Thu, Sep 17th 2020
Discount-12.26%
Day Range11.69 - 11.77
Daily Value3649k today / 4336k avg = 84%
Distribution Rate10.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ0.1σ0.1σ-0.3σ
-2.0σ$11.62$11.35$11.21$11.05
-1.5σ$11.66$11.43$11.32$11.23
-1.0σ$11.69$11.51$11.42$11.41
-0.5σ$11.73$11.58$11.53$11.59
0.0σ$11.77$11.66$11.64$11.78
0.5σ$11.80$11.74$11.75$11.96
1.0σ$11.84$11.81$11.86$12.14
1.5σ$11.87$11.89$11.97$12.32
2.0σ$11.91$11.97$12.08$12.50

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