Last Price11.52 ▲0.44% Tue, Nov 24th 2020
NAV12.35 ▲0.53% Mon, Nov 23rd 2020
Discount-6.69%
Day Range11.46 - 11.52
Daily Value242k today / 598k avg = 40%
Distribution Rate9.43%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.1σ-0.2σ-0.3σ
-2.0σ$11.22$11.23$11.25$11.10
-1.5σ$11.27$11.31$11.33$11.23
-1.0σ$11.31$11.38$11.41$11.35
-0.5σ$11.35$11.46$11.48$11.47
0.0σ$11.39$11.54$11.56$11.59
0.5σ$11.44$11.62$11.63$11.72
1.0σ$11.48$11.70$11.71$11.84
1.5σ$11.52$11.78$11.79$11.96
2.0σ$11.57$11.86$11.86$12.08

Last updated November 24th 2020, 10:17:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY