Last Price11.68 ▲0.60% Fri, May 29th 2020
NAV12.84 ▲0.16% Fri, May 29th 2020
Discount-9.03%
Day Range11.66 - 11.73
Daily Value1448k today / 2046k avg = 71%
Distribution Rate5.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.3σ-0.2σ-0.6σ
-2.0σ$11.36$10.87$11.10$11.31
-1.5σ$11.42$11.05$11.26$11.44
-1.0σ$11.48$11.22$11.43$11.57
-0.5σ$11.54$11.39$11.59$11.70
0.0σ$11.60$11.56$11.76$11.83
0.5σ$11.66$11.73$11.92$11.96
1.0σ$11.72$11.91$12.09$12.09
1.5σ$11.78$12.08$12.25$12.22
2.0σ$11.84$12.25$12.42$12.35

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY