Last Price11.65 ▲2.42% Fri, Jun 5th 2020
NAV13.38 ▲2.84% Fri, Jun 5th 2020
Discount-12.93%
Day Range11.64 - 11.90
Daily Value979k today / 1214k avg = 81%
Distribution Rate6.44%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.6σ-1.3σ-1.4σ
-2.0σ$11.53$11.04$11.28$11.40
-1.5σ$11.63$11.26$11.53$11.60
-1.0σ$11.72$11.47$11.78$11.79
-0.5σ$11.82$11.69$12.03$11.99
0.0σ$11.91$11.91$12.27$12.18
0.5σ$12.01$12.13$12.52$12.37
1.0σ$12.10$12.34$12.77$12.57
1.5σ$12.20$12.56$13.01$12.76
2.0σ$12.29$12.78$13.26$12.96

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