Last Price11.72 ▲0.17% Wed, Jun 3rd 2020
NAV13.15 ▼0.13% Tue, Jun 2nd 2020
Discount-10.89%
Day Range11.72 - 11.76
Daily Value105k today / 1784k avg = 6%
Distribution Rate4.40%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score1.0σ0.4σ-0.6σ-1.2σ
-2.0σ$11.38$10.77$10.89$11.28
-1.5σ$11.43$10.97$11.18$11.54
-1.0σ$11.49$11.17$11.48$11.81
-0.5σ$11.55$11.37$11.77$12.07
0.0σ$11.61$11.57$12.07$12.33
0.5σ$11.67$11.76$12.36$12.59
1.0σ$11.72$11.96$12.66$12.86
1.5σ$11.78$12.16$12.95$13.12
2.0σ$11.84$12.36$13.25$13.38

Last updated June 3rd 2020, 10:18:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY