Last Price11.37 ▲1.25% Fri, May 29th 2020
NAV12.68 ▲0.56% Fri, May 29th 2020
Discount-10.33%
Day Range11.21 - 11.37
Daily Value557k today / 1136k avg = 49%
Distribution Rate10.55%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score2.0σ0.6σ-0.0σ-0.0σ
-2.0σ$10.91$10.33$10.59$10.79
-1.5σ$10.96$10.53$10.79$10.93
-1.0σ$11.02$10.72$10.99$11.08
-0.5σ$11.08$10.92$11.19$11.23
0.0σ$11.14$11.12$11.39$11.38
0.5σ$11.19$11.32$11.59$11.53
1.0σ$11.25$11.52$11.78$11.68
1.5σ$11.31$11.72$11.98$11.82
2.0σ$11.37$11.91$12.18$11.97

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY