Last Price11.79 ▼0.17% Thu, Aug 13th 2020
NAV13.59 ▼0.07% Wed, Aug 12th 2020
Discount-13.25%
Day Range11.60 - 11.80
Daily Value226k today / 659k avg = 34%
Distribution Rate11.24%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense4.09%

Discount

Today1M3M6M12M
Z-Score1.4σ1.2σ0.0σ-0.7σ
-2.0σ$11.32$11.38$10.96$11.21
-1.5σ$11.39$11.45$11.16$11.43
-1.0σ$11.46$11.51$11.37$11.65
-0.5σ$11.53$11.58$11.58$11.87
0.0σ$11.60$11.64$11.78$12.09
0.5σ$11.67$11.71$11.99$12.31
1.0σ$11.74$11.77$12.20$12.54
1.5σ$11.80$11.84$12.41$12.76
2.0σ$11.87$11.90$12.61$12.98

Last updated August 13th 2020, 5:09:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY