Last Price11.20 ▼0.36% Thu, Jul 2nd 2020
NAV13.04 ▲0.38% Thu, Jul 2nd 2020
Discount-14.11%
Day Range11.18 - 11.32
Daily Value1378k today / 1882k avg = 73%
Distribution Rate8.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.1σ-0.4σ-0.6σ
-2.0σ$10.94$10.92$10.36$10.66
-1.5σ$10.99$10.98$10.63$10.86
-1.0σ$11.04$11.05$10.89$11.06
-0.5σ$11.09$11.12$11.15$11.26
0.0σ$11.14$11.19$11.41$11.46
0.5σ$11.19$11.25$11.68$11.66
1.0σ$11.24$11.32$11.94$11.86
1.5σ$11.29$11.39$12.20$12.06
2.0σ$11.34$11.46$12.46$12.26

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY