Last Price11.72 ▲1.29% Mon, Mar 30th 2020
NAV13.44 ▲0.41% Fri, Mar 27th 2020
Discount-12.75%
Day Range11.72 - 12.01
Daily Value94k today / 169k avg = 55%
Distribution Rate4.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ-0.3σ-0.4σ-0.5σ
-2.0σ$10.39$11.02$11.25$11.39
-1.5σ$10.67$11.23$11.40$11.50
-1.0σ$10.95$11.43$11.55$11.61
-0.5σ$11.22$11.64$11.70$11.73
0.0σ$11.50$11.85$11.85$11.84
0.5σ$11.78$12.06$12.00$11.95
1.0σ$12.05$12.26$12.15$12.07
1.5σ$12.33$12.47$12.30$12.18
2.0σ$12.61$12.68$12.45$12.29

Last updated March 30th 2020, 11:40:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY