Last Price11.69 ▼0.09% Wed, Sep 23rd 2020
NAV13.47 ▼0.12% Tue, Sep 22nd 2020
Discount-13.24%
Day Range11.69 - 11.73
Daily Value180k today / 1502k avg = 12%
Distribution Rate8.09%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.6σ0.7σ-0.3σ
-2.0σ$11.58$11.37$11.30$10.97
-1.5σ$11.62$11.44$11.37$11.18
-1.0σ$11.65$11.50$11.45$11.39
-0.5σ$11.69$11.56$11.52$11.60
0.0σ$11.72$11.62$11.59$11.81
0.5σ$11.76$11.68$11.66$12.02
1.0σ$11.79$11.75$11.73$12.24
1.5σ$11.82$11.81$11.80$12.45
2.0σ$11.86$11.87$11.87$12.66

Last updated September 23rd 2020, 5:07:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY