Last Price11.25 ▲0.63% Fri, Dec 6th 2019
NAV13.02 ▲0.68% Thu, Dec 5th 2019
Discount-13.58%
Day Range11.20 - 11.27
Daily Value101k today / 926k avg = 11%
Distribution Rate8.14%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.23%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.3σ-1.9σ-1.9σ
-2.0σ$11.14$11.16$11.23$11.23
-1.5σ$11.19$11.23$11.31$11.34
-1.0σ$11.24$11.30$11.38$11.45
-0.5σ$11.29$11.37$11.46$11.57
0.0σ$11.34$11.44$11.54$11.68
0.5σ$11.39$11.51$11.62$11.79
1.0σ$11.44$11.58$11.70$11.91
1.5σ$11.49$11.66$11.77$12.02
2.0σ$11.54$11.73$11.85$12.13

Last updated December 6th 2019, 10:08:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY