Last Price11.87 ▼0.34% Wed, Oct 28th 2020
NAV13.19 ▼0.12% Tue, Oct 27th 2020
Discount-10.03%
Day Range11.86 - 11.92
Daily Value443k today / 1631k avg = 27%
Distribution Rate5.26%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.8σ-1.2σ-0.8σ
-2.0σ$11.83$11.85$11.75$11.56
-1.5σ$11.88$11.91$11.82$11.69
-1.0σ$11.94$11.98$11.90$11.82
-0.5σ$11.99$12.05$11.97$11.95
0.0σ$12.04$12.12$12.05$12.08
0.5σ$12.10$12.19$12.12$12.21
1.0σ$12.15$12.26$12.19$12.34
1.5σ$12.20$12.33$12.27$12.46
2.0σ$12.26$12.39$12.34$12.59

Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY