Last Price11.88 ▼0.26% Tue, Nov 12th 2019
NAV14.20  Mon, Nov 11th 2019
Discount-16.35%
Day Range11.85 - 11.92
Daily Value71k today / 1544k avg = 5%
Distribution Rate0.17%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score0.4σ0.3σ-0.2σ-0.6σ
-2.0σ$11.55$11.37$11.38$11.52
-1.5σ$11.62$11.48$11.52$11.65
-1.0σ$11.69$11.59$11.66$11.77
-0.5σ$11.76$11.70$11.80$11.90
0.0σ$11.82$11.81$11.93$12.03
0.5σ$11.89$11.92$12.07$12.16
1.0σ$11.96$12.03$12.21$12.28
1.5σ$12.03$12.14$12.35$12.41
2.0σ$12.09$12.25$12.48$12.54

Last updated November 12th 2019, 10:01:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY