Last Price11.71 ▲0.00% Fri, Jan 24th 2020
NAV12.34 ▲0.00% Fri, Jan 24th 2020
Discount-5.11%
Day Range11.70 - 11.81
Daily Value2131k today / 2335k avg = 91%
Distribution Rate12.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.8σ-0.2σ-0.2σ
-2.0σ$11.62$11.11$11.10$11.09
-1.5σ$11.64$11.22$11.27$11.26
-1.0σ$11.66$11.33$11.45$11.43
-0.5σ$11.68$11.43$11.62$11.60
0.0σ$11.70$11.54$11.79$11.78
0.5σ$11.72$11.64$11.96$11.95
1.0σ$11.74$11.75$12.14$12.12
1.5σ$11.76$11.85$12.31$12.29
2.0σ$11.78$11.96$12.48$12.46

Last updated January 24th 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