Last Price11.69 ▲0.43% Fri, Oct 30th 2020
NAV13.46 ▼0.15% Fri, Oct 30th 2020
Discount-13.15%
Day Range11.60 - 11.70
Daily Value1544k today / 896k avg = 172%
Distribution Rate9.24%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.2σ-1.2σ-1.0σ
-2.0σ$11.50$11.58$11.57$11.34
-1.5σ$11.56$11.65$11.65$11.51
-1.0σ$11.63$11.73$11.72$11.67
-0.5σ$11.69$11.80$11.80$11.84
0.0σ$11.75$11.87$11.87$12.01
0.5σ$11.82$11.95$11.95$12.18
1.0σ$11.88$12.02$12.02$12.34
1.5σ$11.94$12.10$12.10$12.51
2.0σ$12.00$12.17$12.17$12.68

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY