Last Price11.33 ▼0.53% Fri, Sep 18th 2020
NAV14.20  Thu, Sep 17th 2020
Discount-20.21%
Day Range11.31 - 11.44
Daily Value218k today / 511k avg = 43%
Distribution Rate11.65%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense3.42%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.2σ-0.9σ-1.3σ
-2.0σ$11.23$11.18$10.88$10.78
-1.5σ$11.29$11.27$11.09$11.17
-1.0σ$11.35$11.36$11.29$11.56
-0.5σ$11.40$11.45$11.50$11.95
0.0σ$11.46$11.54$11.71$12.35
0.5σ$11.52$11.64$11.91$12.74
1.0σ$11.57$11.73$12.12$13.13
1.5σ$11.63$11.82$12.32$13.52
2.0σ$11.69$11.91$12.53$13.92

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