Last Price11.63 ▲0.26% Wed, Apr 8th 2020
NAV12.99 ▲0.25% Tue, Apr 7th 2020
Discount-10.49%
Day Range11.56 - 11.63
Daily Value12k today / 578k avg = 2%
Distribution Rate4.59%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.2σ-0.4σ-0.5σ
-2.0σ$10.38$10.97$11.20$11.32
-1.5σ$10.64$11.15$11.33$11.42
-1.0σ$10.90$11.34$11.47$11.52
-0.5σ$11.16$11.53$11.60$11.62
0.0σ$11.42$11.71$11.74$11.73
0.5σ$11.68$11.90$11.87$11.83
1.0σ$11.94$12.09$12.00$11.93
1.5σ$12.20$12.27$12.14$12.03
2.0σ$12.47$12.46$12.27$12.13

Last updated April 8th 2020, 10:12:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY