Last Price11.66 ▲0.26% Fri, Sep 18th 2020
NAV12.98 ▼0.01% Thu, Sep 17th 2020
Discount-10.16%
Day Range11.65 - 11.69
Daily Value107k today / 1161k avg = 9%
Distribution Rate4.63%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.1σ0.6σ-0.3σ
-2.0σ$11.46$11.30$11.04$10.95
-1.5σ$11.51$11.39$11.16$11.17
-1.0σ$11.56$11.47$11.28$11.38
-0.5σ$11.61$11.56$11.40$11.59
0.0σ$11.66$11.64$11.52$11.80
0.5σ$11.72$11.73$11.64$12.01
1.0σ$11.77$11.82$11.76$12.23
1.5σ$11.82$11.90$11.88$12.44
2.0σ$11.87$11.99$12.00$12.65

Last updated September 18th 2020, 5:13:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY