Last Price11.57 ▼0.60% Fri, Jun 5th 2020
NAV13.11 ▲0.69% Fri, Jun 5th 2020
Discount-11.75%
Day Range11.56 - 11.65
Daily Value220k today / 1492k avg = 15%
Distribution Rate3.06%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score0.3σ0.4σ-0.3σ-0.1σ
-2.0σ$11.33$10.91$11.05$11.07
-1.5σ$11.38$11.05$11.21$11.20
-1.0σ$11.43$11.18$11.36$11.33
-0.5σ$11.49$11.32$11.52$11.46
0.0σ$11.54$11.46$11.68$11.59
0.5σ$11.59$11.60$11.83$11.72
1.0σ$11.64$11.74$11.99$11.85
1.5σ$11.70$11.88$12.15$11.98
2.0σ$11.75$12.01$12.30$12.11

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY