Last Price11.69 ▼0.43% Thu, Jul 9th 2020
NAV13.85 ▲0.14% Tue, Jul 7th 2020
Discount-15.59%
Day Range11.69 - 11.78
Daily Value245k today / 1580k avg = 16%
Distribution Rate9.91%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.2σ-0.6σ-1.2σ
-2.0σ$11.56$11.37$10.88$11.29
-1.5σ$11.62$11.46$11.17$11.54
-1.0σ$11.67$11.55$11.46$11.78
-0.5σ$11.72$11.63$11.74$12.03
0.0σ$11.77$11.72$12.03$12.27
0.5σ$11.82$11.81$12.32$12.52
1.0σ$11.88$11.90$12.60$12.77
1.5σ$11.93$11.98$12.89$13.01
2.0σ$11.98$12.07$13.18$13.26

Last updated July 9th 2020, 10:10:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY