Last Price11.69 ▲1.30% Mon, Mar 30th 2020
NAV12.97 ▲0.48% Fri, Mar 27th 2020
Discount-9.88%
Day Range11.48 - 11.69
Daily Value959k today / 2782k avg = 34%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.66%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.6σ-0.9σ-1.1σ
-2.0σ$10.49$11.08$11.36$11.45
-1.5σ$10.75$11.29$11.51$11.58
-1.0σ$11.00$11.51$11.67$11.70
-0.5σ$11.26$11.73$11.82$11.83
0.0σ$11.52$11.95$11.98$11.96
0.5σ$11.78$12.16$12.13$12.08
1.0σ$12.03$12.38$12.29$12.21
1.5σ$12.29$12.60$12.44$12.34
2.0σ$12.55$12.81$12.60$12.46

Last updated March 30th 2020, 12:24:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY