Last Price11.29 ▲2.26% Tue, Apr 7th 2020
NAV12.33 ▲1.67% Mon, Apr 6th 2020
Discount-8.45%
Day Range11.15 - 11.40
Daily Value124k today / 609k avg = 20%
Distribution Rate7.02%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score0.2σ-1.0σ-1.7σ-1.8σ
-2.0σ$10.38$10.76$11.15$11.22
-1.5σ$10.59$11.03$11.36$11.39
-1.0σ$10.80$11.30$11.58$11.56
-0.5σ$11.01$11.56$11.79$11.73
0.0σ$11.22$11.83$12.00$11.90
0.5σ$11.43$12.10$12.21$12.07
1.0σ$11.64$12.36$12.42$12.24
1.5σ$11.85$12.63$12.63$12.41
2.0σ$12.06$12.90$12.84$12.58

Last updated April 7th 2020, 10:19:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY