Last Price11.36 ▲1.16% Tue, Apr 7th 2020
NAV12.73 ▲0.90% Mon, Apr 6th 2020
Discount-10.79%
Day Range11.27 - 11.40
Daily Value409k today / 1854k avg = 22%
Distribution Rate5.14%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.7σ-1.1σ-1.5σ
-2.0σ$10.26$10.81$11.10$11.23
-1.5σ$10.50$11.02$11.25$11.35
-1.0σ$10.74$11.23$11.40$11.48
-0.5σ$10.98$11.44$11.56$11.60
0.0σ$11.21$11.65$11.71$11.73
0.5σ$11.45$11.86$11.86$11.85
1.0σ$11.69$12.08$12.02$11.98
1.5σ$11.93$12.29$12.17$12.10
2.0σ$12.16$12.50$12.32$12.23

Last updated April 7th 2020, 10:09:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY