Last Price11.95 ▲0.59% Wed, Oct 16th 2019
NAV13.12 ▼0.03% Tue, Oct 15th 2019
Discount-8.89%
Day Range11.90 - 11.95
Daily Value514k today / 1729k avg = 30%
Distribution Rate6.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.2σ1.6σ1.2σ
-2.0σ$11.82$11.66$11.64$11.14
-1.5σ$11.84$11.71$11.68$11.27
-1.0σ$11.86$11.75$11.73$11.40
-0.5σ$11.87$11.80$11.77$11.52
0.0σ$11.89$11.84$11.81$11.65
0.5σ$11.91$11.89$11.85$11.78
1.0σ$11.93$11.93$11.90$11.91
1.5σ$11.95$11.98$11.94$12.04
2.0σ$11.97$12.03$11.98$12.17

Last updated October 16th 2019, 10:00:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY