Last Price11.57 ▼0.77% Fri, Jan 24th 2020
NAV13.01 ▼0.38% Fri, Jan 24th 2020
Discount-11.07%
Day Range11.56 - 11.71
Daily Value0k today / 1103k avg = 0%
Distribution Rate7.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ1.2σ0.7σ-0.3σ
-2.0σ$11.36$11.16$11.21$11.23
-1.5σ$11.41$11.22$11.27$11.33
-1.0σ$11.46$11.29$11.34$11.43
-0.5σ$11.50$11.35$11.41$11.53
0.0σ$11.55$11.42$11.48$11.64
0.5σ$11.60$11.48$11.55$11.74
1.0σ$11.65$11.55$11.62$11.84
1.5σ$11.69$11.61$11.68$11.95
2.0σ$11.74$11.68$11.75$12.05

Last updated January 24th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY