Last Price11.58 ▲2.03% Tue, Apr 7th 2020
NAV12.94 ▲0.45% Mon, Apr 6th 2020
Discount-10.50%
Day Range11.58 - 11.86
Daily Value498k today / 2612k avg = 19%
Distribution Rate12.09%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score-0.0σ-1.0σ-1.6σ-1.7σ
-2.0σ$10.68$11.20$11.43$11.48
-1.5σ$10.91$11.38$11.60$11.66
-1.0σ$11.13$11.57$11.77$11.84
-0.5σ$11.36$11.75$11.94$12.02
0.0σ$11.59$11.94$12.11$12.20
0.5σ$11.82$12.12$12.28$12.38
1.0σ$12.04$12.30$12.46$12.56
1.5σ$12.27$12.49$12.63$12.73
2.0σ$12.50$12.67$12.80$12.91

Last updated April 7th 2020, 10:18:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY