Last Price11.34 ▲2.36% Mon, Mar 30th 2020
NAV13.83 ▼0.35% Fri, Mar 27th 2020
Discount-18.00%
Day Range11.08 - 11.40
Daily Value227k today / 859k avg = 26%
Distribution Rate11.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.7σ-2.4σ-2.7σ
-2.0σ$10.13$11.11$11.58$11.62
-1.5σ$10.56$11.45$11.84$11.83
-1.0σ$10.98$11.79$12.10$12.04
-0.5σ$11.41$12.13$12.37$12.25
0.0σ$11.83$12.47$12.63$12.47
0.5σ$12.26$12.82$12.89$12.68
1.0σ$12.68$13.16$13.16$12.89
1.5σ$13.11$13.50$13.42$13.10
2.0σ$13.54$13.84$13.68$13.31

Last updated March 30th 2020, 12:00:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY