Last Price11.46 ▼0.61% Thu, Aug 13th 2020
NAV12.50 ▼0.02% Wed, Aug 12th 2020
Discount-8.30%
Day Range11.46 - 11.50
Daily Value153k today / 723k avg = 21%
Distribution Rate10.12%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.2σ-0.4σ-0.9σ
-2.0σ$11.31$11.26$10.60$10.90
-1.5σ$11.37$11.39$10.88$11.16
-1.0σ$11.42$11.52$11.15$11.42
-0.5σ$11.48$11.64$11.43$11.68
0.0σ$11.53$11.77$11.70$11.93
0.5σ$11.59$11.90$11.98$12.19
1.0σ$11.64$12.02$12.25$12.45
1.5σ$11.70$12.15$12.52$12.71
2.0σ$11.75$12.27$12.80$12.97

Last updated August 13th 2020, 5:09:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY