Last Price11.42 ▼1.55% Fri, Oct 30th 2020
NAV12.92 ▼1.75% Fri, Oct 30th 2020
Discount-11.61%
Day Range11.38 - 11.61
Daily Value587k today / 408k avg = 144%
Distribution Rate9.88%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.3σ-0.2σ-0.6σ
-2.0σ$11.33$11.30$11.01$11.03
-1.5σ$11.38$11.38$11.12$11.17
-1.0σ$11.44$11.46$11.23$11.31
-0.5σ$11.50$11.54$11.35$11.45
0.0σ$11.55$11.62$11.46$11.59
0.5σ$11.61$11.70$11.57$11.73
1.0σ$11.67$11.79$11.68$11.87
1.5σ$11.72$11.87$11.80$12.01
2.0σ$11.78$11.95$11.91$12.15

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY