Last Price11.78 ▲0.26% Tue, Aug 20th 2019
NAV13.05 ▼0.02% Mon, Aug 19th 2019
Discount-9.71%
Day Range11.76 - 11.78
Daily Value118k today / 1915k avg = 6%
Distribution Rate6.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ0.3σ0.5σ0.9σ
-2.0σ$11.68$11.57$11.59$11.06
-1.5σ$11.72$11.62$11.63$11.18
-1.0σ$11.75$11.66$11.67$11.30
-0.5σ$11.79$11.71$11.71$11.43
0.0σ$11.83$11.75$11.74$11.55
0.5σ$11.86$11.80$11.78$11.67
1.0σ$11.90$11.85$11.82$11.79
1.5σ$11.93$11.89$11.85$11.92
2.0σ$11.97$11.94$11.89$12.04

Last updated August 20th 2019, 10:01:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY