Last Price11.89 ▲1.15% Tue, Apr 7th 2020
NAV13.29 ▲1.14% Mon, Apr 6th 2020
Discount-10.49%
Day Range11.82 - 11.98
Daily Value95k today / 847k avg = 11%
Distribution Rate4.44%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.4σ-0.7σ-0.5σ
-2.0σ$10.83$11.38$11.58$11.60
-1.5σ$11.08$11.54$11.70$11.70
-1.0σ$11.32$11.71$11.83$11.80
-0.5σ$11.57$11.87$11.95$11.90
0.0σ$11.81$12.04$12.07$12.00
0.5σ$12.06$12.21$12.19$12.10
1.0σ$12.30$12.37$12.31$12.20
1.5σ$12.55$12.54$12.43$12.30
2.0σ$12.80$12.70$12.55$12.40

Last updated April 7th 2020, 10:12:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY