Last Price11.90 ▼1.35% Wed, Apr 8th 2020
NAV15.24  Tue, Dec 31st 2019
Discount-21.93%
Day Range11.90 - 11.97
Daily Value12k today / 474k avg = 3%
Distribution Rate10.09%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.5σ-2.4σ-3.3σ
-2.0σ$8.49$10.84$12.52$13.60
-1.5σ$9.53$11.95$13.41$14.24
-1.0σ$10.57$13.06$14.30$14.89
-0.5σ$11.61$14.17$15.18$15.54
0.0σ$12.65$15.28$16.07$16.19
0.5σ$13.69$16.39$16.95$16.84
1.0σ$14.73$17.50$17.84$17.49
1.5σ$15.77$18.61$18.73$18.14
2.0σ$16.81$19.72$19.61$18.79

Last updated April 8th 2020, 10:11:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY