Last Price11.35 ▼0.87% Fri, Jan 24th 2020
NAV10.80 ▼1.19% Fri, Jan 24th 2020
Discount5.09%
Day Range11.34 - 11.48
Daily Value579k today / 1215k avg = 48%
Distribution Rate12.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ-0.5σ-0.2σ0.1σ
-2.0σ$11.02$10.76$10.74$10.75
-1.5σ$11.06$10.96$10.91$10.90
-1.0σ$11.10$11.16$11.08$11.04
-0.5σ$11.14$11.35$11.25$11.18
0.0σ$11.18$11.55$11.42$11.32
0.5σ$11.22$11.75$11.59$11.46
1.0σ$11.26$11.94$11.76$11.60
1.5σ$11.30$12.14$11.93$11.74
2.0σ$11.34$12.34$12.10$11.89

Last updated January 24th 2020, 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