Last Price11.14 ▲4.01% Tue, Apr 7th 2020
NAV12.86 ▲3.07% Mon, Apr 6th 2020
Discount-13.40%
Day Range10.82 - 11.14
Daily Value234k today / 949k avg = 25%
Distribution Rate9.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ-0.6σ-0.9σ-1.5σ
-2.0σ$9.78$10.35$10.71$10.99
-1.5σ$10.04$10.63$10.91$11.15
-1.0σ$10.29$10.90$11.11$11.30
-0.5σ$10.55$11.18$11.30$11.46
0.0σ$10.81$11.46$11.50$11.62
0.5σ$11.07$11.73$11.70$11.77
1.0σ$11.33$12.01$11.90$11.93
1.5σ$11.58$12.29$12.10$12.09
2.0σ$11.84$12.56$12.29$12.24

Last updated April 7th 2020, 10:10:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY