Last Price11.35 ▲0.80% Fri, Dec 13th 2019
NAV10.78 ▲0.28% Fri, Dec 13th 2019
Discount5.29%
Day Range11.30 - 11.38
Daily Value579k today / 1127k avg = 51%
Distribution Rate12.26%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.6σ-0.2σ0.3σ
-2.0σ$10.93$10.83$10.74$10.55
-1.5σ$11.13$11.01$10.91$10.72
-1.0σ$11.32$11.20$11.08$10.90
-0.5σ$11.52$11.39$11.24$11.07
0.0σ$11.71$11.58$11.41$11.25
0.5σ$11.91$11.76$11.58$11.42
1.0σ$12.10$11.95$11.74$11.60
1.5σ$12.30$12.14$11.91$11.78
2.0σ$12.49$12.33$12.07$11.95

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY