Last Price11.58 ▲0.18% Tue, Jul 14th 2020
NAV13.67 ▼0.02% Mon, Jul 13th 2020
Discount-15.26%
Day Range11.57 - 11.58
Daily Value12k today / 526k avg = 2%
Distribution Rate7.31%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.5σ-0.8σ-1.5σ
-2.0σ$11.54$11.51$11.04$11.39
-1.5σ$11.58$11.58$11.27$11.58
-1.0σ$11.61$11.65$11.50$11.77
-0.5σ$11.65$11.72$11.74$11.96
0.0σ$11.69$11.79$11.97$12.15
0.5σ$11.73$11.86$12.20$12.34
1.0σ$11.77$11.93$12.43$12.53
1.5σ$11.80$12.00$12.66$12.72
2.0σ$11.84$12.07$12.89$12.91

Last updated July 14th 2020, 10:10:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY