Last Price11.73 ▲0.51% Thu, Jul 2nd 2020
NAV13.62 ▲0.00% Thu, Jul 2nd 2020
Discount-13.88%
Day Range11.70 - 11.83
Daily Value59k today / 187k avg = 31%
Distribution Rate4.02%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.16%

Discount

Today1M3M6M12M
Z-Score0.7σ0.8σ-0.2σ-0.6σ
-2.0σ$11.40$11.36$11.10$11.35
-1.5σ$11.46$11.43$11.28$11.48
-1.0σ$11.52$11.50$11.46$11.62
-0.5σ$11.58$11.56$11.64$11.76
0.0σ$11.64$11.63$11.82$11.90
0.5σ$11.70$11.69$12.00$12.03
1.0σ$11.76$11.76$12.17$12.17
1.5σ$11.82$11.82$12.35$12.31
2.0σ$11.88$11.89$12.53$12.45

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY