Last Price12.00 ▲0.17% Fri, Nov 15th 2019
NAV13.14 ▲0.15% Fri, Nov 15th 2019
Discount-8.68%
Day Range11.99 - 12.03
Daily Value0k today / 1648k avg = 0%
Distribution Rate6.55%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ1.4σ1.1σ
-2.0σ$11.94$11.69$11.66$11.24
-1.5σ$11.95$11.74$11.71$11.37
-1.0σ$11.96$11.79$11.76$11.49
-0.5σ$11.97$11.84$11.81$11.61
0.0σ$11.98$11.89$11.86$11.73
0.5σ$11.99$11.94$11.91$11.85
1.0σ$12.00$11.99$11.96$11.98
1.5σ$12.01$12.04$12.01$12.10
2.0σ$12.02$12.09$12.06$12.22

Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY