Last Price11.32 ▼0.18% Fri, Sep 18th 2020
NAV12.34  Thu, Sep 17th 2020
Discount-8.27%
Day Range11.22 - 11.41
Daily Value475k today / 663k avg = 72%
Distribution Rate10.60%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.8σ0.2σ-0.4σ
-2.0σ$11.28$11.17$10.64$10.49
-1.5σ$11.33$11.23$10.80$10.76
-1.0σ$11.37$11.29$10.95$11.02
-0.5σ$11.42$11.35$11.10$11.29
0.0σ$11.47$11.41$11.25$11.55
0.5σ$11.52$11.48$11.40$11.81
1.0σ$11.57$11.54$11.55$12.08
1.5σ$11.61$11.60$11.70$12.34
2.0σ$11.66$11.66$11.85$12.61

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY