Last Price11.93 ▲4.65% Tue, Apr 7th 2020
NAV13.71 ▲1.90% Mon, Apr 6th 2020
Discount-12.95%
Day Range11.75 - 11.93
Daily Value60k today / 623k avg = 10%
Distribution Rate10.16%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense3.13%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.3σ-0.3σ-0.4σ
-2.0σ$10.15$10.87$11.20$11.40
-1.5σ$10.46$11.17$11.42$11.57
-1.0σ$10.78$11.48$11.64$11.73
-0.5σ$11.09$11.78$11.86$11.89
0.0σ$11.41$12.09$12.08$12.06
0.5σ$11.72$12.39$12.30$12.22
1.0σ$12.04$12.70$12.53$12.39
1.5σ$12.36$13.00$12.75$12.55
2.0σ$12.67$13.31$12.97$12.72

Last updated April 7th 2020, 10:18:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY