Last Price11.23 ▼0.09% Thu, Aug 13th 2020
NAV12.80  Tue, Jun 30th 2020
Discount-12.23%
Day Range11.17 - 11.32
Daily Value20k today / 214k avg = 9%
Distribution Rate7.12%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.4σ-0.4σ-1.2σ
-2.0σ$11.09$10.99$8.83$9.43
-1.5σ$11.23$11.20$9.59$10.49
-1.0σ$11.36$11.40$10.36$11.56
-0.5σ$11.50$11.61$11.13$12.63
0.0σ$11.64$11.82$11.90$13.69
0.5σ$11.77$12.02$12.66$14.76
1.0σ$11.91$12.23$13.43$15.83
1.5σ$12.05$12.44$14.20$16.89
2.0σ$12.18$12.65$14.97$17.96

Last updated August 13th 2020, 5:13:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY