Last Price11.87 ▲1.21% Wed, Jun 3rd 2020
NAV11.99 ▼0.23% Tue, Jun 2nd 2020
Discount-1.00%
Day Range11.65 - 11.91
Daily Value83k today / 2555k avg = 3%
Distribution Rate5.31%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.7σ0.3σ0.0σ
-2.0σ$10.86$10.50$10.88
-1.5σ$11.00$10.80$11.12
-1.0σ$11.13$11.09$11.37
-0.5σ$11.27$11.38$11.61
0.0σ$11.40$11.68$11.86
0.5σ$11.54$11.97$12.11
1.0σ$11.67$12.26$12.35
1.5σ$11.81$12.56$12.60
2.0σ$11.94$12.85$12.84

Last updated June 3rd 2020, 10:13:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY