Last Price11.61 ▼0.09% Thu, Jan 16th 2020
NAV12.72  Wed, Jan 15th 2020
Discount-8.73%
Day Range11.60 - 11.63
Daily Value441k today / 3946k avg = 11%
Distribution Rate7.75%

Chart

Ratios

Net Ast.
Active Expense1.82%
Net Expense3.50%

Discount

Today1M3M6M12M
Z-Score1.4σ1.2σ1.7σ2.2σ
-2.0σ$11.15$11.21$10.98$10.86
-1.5σ$11.22$11.27$11.06$10.95
-1.0σ$11.28$11.33$11.15$11.04
-0.5σ$11.35$11.39$11.23$11.13
0.0σ$11.42$11.46$11.32$11.22
0.5σ$11.49$11.52$11.40$11.31
1.0σ$11.56$11.58$11.48$11.40
1.5σ$11.63$11.64$11.57$11.49
2.0σ$11.70$11.71$11.65$11.58

Last updated January 16th 2020, 10:20:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY