Last Price11.96 ▼0.25% Fri, Sep 18th 2020
NAV13.77  Thu, Sep 17th 2020
Discount-13.14%
Day Range11.96 - 12.15
Daily Value79k today / 154k avg = 52%
Distribution Rate3.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.6σ0.8σ-0.1σ
-2.0σ$11.82$11.71$11.55$11.44
-1.5σ$11.85$11.76$11.62$11.58
-1.0σ$11.88$11.81$11.70$11.72
-0.5σ$11.91$11.86$11.77$11.86
0.0σ$11.94$11.90$11.84$12.00
0.5σ$11.97$11.95$11.92$12.14
1.0σ$12.00$12.00$11.99$12.28
1.5σ$12.03$12.05$12.06$12.42
2.0σ$12.06$12.09$12.14$12.56

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY