Last Price11.25 ▲0.27% Fri, Sep 25th 2020
NAV12.19 ▲0.00% Fri, Sep 25th 2020
Discount-7.71%
Day Range11.22 - 11.28
Daily Value463k today / 893k avg = 52%
Distribution Rate4.59%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.7σ0.0σ0.1σ
-2.0σ$11.10$11.00$10.77$10.69
-1.5σ$11.14$11.10$10.89$10.83
-1.0σ$11.19$11.20$11.00$10.96
-0.5σ$11.23$11.30$11.12$11.10
0.0σ$11.28$11.40$11.24$11.23
0.5σ$11.33$11.49$11.36$11.37
1.0σ$11.37$11.59$11.47$11.50
1.5σ$11.42$11.69$11.59$11.64
2.0σ$11.46$11.79$11.71$11.77

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY