Last Price11.69 ▼0.09% Wed, Apr 8th 2020
NAV12.79 ▲0.47% Tue, Apr 7th 2020
Discount-8.60%
Day Range11.60 - 11.81
Daily Value140k today / 777k avg = 18%
Distribution Rate10.61%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense3.27%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.8σ-1.4σ-2.0σ
-2.0σ$10.30$11.01$11.42$11.70
-1.5σ$10.61$11.30$11.64$11.86
-1.0σ$10.92$11.58$11.86$12.02
-0.5σ$11.22$11.87$12.07$12.18
0.0σ$11.53$12.16$12.29$12.34
0.5σ$11.84$12.44$12.51$12.51
1.0σ$12.15$12.73$12.73$12.67
1.5σ$12.46$13.02$12.94$12.83
2.0σ$12.77$13.30$13.16$12.99

Last updated April 8th 2020, 10:10:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY