Last Price11.96 ▲2.62% Mon, Mar 30th 2020
NAV13.39 ▲0.57% Fri, Mar 27th 2020
Discount-10.61%
Day Range11.54 - 12.02
Daily Value574k today / 2509k avg = 23%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ-1.1σ-1.3σ
-2.0σ$10.82$11.41$11.68$11.79
-1.5σ$11.08$11.64$11.84$11.91
-1.0σ$11.34$11.86$12.00$12.04
-0.5σ$11.60$12.08$12.16$12.17
0.0σ$11.86$12.31$12.32$12.30
0.5σ$12.11$12.53$12.48$12.43
1.0σ$12.37$12.75$12.64$12.56
1.5σ$12.63$12.98$12.80$12.69
2.0σ$12.89$13.20$12.96$12.81

Last updated March 30th 2020, 12:20:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY