Last Price11.96 ▲0.66% Mon, Mar 30th 2020
NAV13.57 ▲0.72% Fri, Mar 27th 2020
Discount-11.86%
Day Range11.78 - 12.03
Daily Value299k today / 1857k avg = 16%
Distribution Rate9.48%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.88%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.7σ-2.4σ-2.4σ
-2.0σ$11.25$11.82$12.09$12.07
-1.5σ$11.51$12.04$12.25$12.21
-1.0σ$11.78$12.27$12.41$12.35
-0.5σ$12.04$12.49$12.58$12.48
0.0σ$12.30$12.72$12.74$12.62
0.5σ$12.57$12.94$12.90$12.76
1.0σ$12.83$13.17$13.07$12.90
1.5σ$13.10$13.39$13.23$13.04
2.0σ$13.36$13.62$13.39$13.18

Last updated March 30th 2020, 11:05:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY