Last Price11.77 ▼0.34% Thu, Oct 22nd 2020
NAV12.42 ▼0.08% Wed, Oct 21st 2020
Discount-5.23%
Day Range11.75 - 11.79
Daily Value419k today / 1568k avg = 27%
Distribution Rate8.16%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.4σ-1.5σ-1.3σ
-2.0σ$11.56$11.58$11.54$11.39
-1.5σ$11.67$11.75$11.75$11.68
-1.0σ$11.79$11.92$11.96$11.96
-0.5σ$11.90$12.09$12.17$12.24
0.0σ$12.01$12.26$12.38$12.52
0.5σ$12.13$12.43$12.59$12.80
1.0σ$12.24$12.60$12.80$13.09
1.5σ$12.36$12.77$13.00$13.37
2.0σ$12.47$12.95$13.21$13.65

Last updated October 22nd 2020, 5:19:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY