Last Price11.96 ▲0.46% Wed, Jul 8th 2020
NAV13.69 ▲0.02% Tue, Jul 7th 2020
Discount-12.69%
Day Range11.91 - 11.98
Daily Value60k today / 304k avg = 20%
Distribution Rate9.68%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.7σ-0.7σ-1.3σ
-2.0σ$11.74$11.77$11.46$11.71
-1.5σ$11.80$11.84$11.65$11.89
-1.0σ$11.86$11.91$11.84$12.07
-0.5σ$11.92$11.98$12.03$12.26
0.0σ$11.98$12.05$12.22$12.44
0.5σ$12.05$12.12$12.41$12.63
1.0σ$12.11$12.19$12.60$12.81
1.5σ$12.17$12.26$12.79$12.99
2.0σ$12.23$12.33$12.98$13.18

Last updated July 8th 2020, 10:18:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY