Last Price11.92 ▲0.45% Mon, Mar 30th 2020
NAV13.79 ▲0.74% Fri, Mar 27th 2020
Discount-13.54%
Day Range11.50 - 11.96
Daily Value322k today / 2636k avg = 12%
Distribution Rate11.07%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.0σ-1.4σ-1.0σ
-2.0σ$10.67$11.37$11.69$11.57
-1.5σ$10.97$11.63$11.88$11.75
-1.0σ$11.27$11.90$12.07$11.92
-0.5σ$11.57$12.16$12.26$12.09
0.0σ$11.87$12.43$12.46$12.26
0.5σ$12.17$12.70$12.65$12.43
1.0σ$12.47$12.96$12.84$12.60
1.5σ$12.76$13.23$13.03$12.78
2.0σ$13.06$13.49$13.22$12.95

Last updated March 30th 2020, 10:50:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY