Last Price11.57 ▲1.49% Thu, Jul 2nd 2020
NAV15.54 ▲2.04% Thu, Jul 2nd 2020
Discount-25.55%
Day Range11.51 - 11.82
Daily Value139k today / 201k avg = 69%
Distribution Rate27.66%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-2.2σ-1.1σ-1.1σ-1.2σ
-2.0σ$11.61$11.20$10.52$10.08
-1.5σ$11.70$11.40$11.10$11.00
-1.0σ$11.78$11.61$11.69$11.92
-0.5σ$11.87$11.82$12.27$12.84
0.0σ$11.96$12.03$12.85$13.76
0.5σ$12.04$12.24$13.44$14.68
1.0σ$12.13$12.44$14.02$15.60
1.5σ$12.22$12.65$14.60$16.52
2.0σ$12.30$12.86$15.19$17.44

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