Last Price11.18 ▼0.09% Fri, Dec 13th 2019
NAV12.06 ▲0.84% Fri, Dec 13th 2019
Discount-7.30%
Day Range11.10 - 11.29
Daily Value2348k today / 2048k avg = 115%
Distribution Rate12.88%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense3.49%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.6σ-1.2σ-0.5σ
-2.0σ$11.04$10.65$10.89$10.49
-1.5σ$11.11$10.83$11.07$10.72
-1.0σ$11.17$11.02$11.25$10.95
-0.5σ$11.24$11.21$11.43$11.18
0.0σ$11.30$11.39$11.61$11.41
0.5σ$11.37$11.58$11.80$11.64
1.0σ$11.43$11.76$11.98$11.88
1.5σ$11.50$11.95$12.16$12.11
2.0σ$11.57$12.13$12.34$12.34

Last updated December 13th 2019, 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