Last Price11.49 ▲0.09% Tue, Nov 12th 2019
NAV12.44 ▲0.27% Mon, Nov 11th 2019
Discount-7.66%
Day Range11.45 - 11.52
Daily Value126k today / 1464k avg = 9%
Distribution Rate8.10%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.4σ1.1σ1.1σ
-2.0σ$11.41$11.02$10.93$10.88
-1.5σ$11.45$11.12$11.02$10.98
-1.0σ$11.49$11.22$11.11$11.08
-0.5σ$11.53$11.31$11.20$11.18
0.0σ$11.57$11.41$11.30$11.28
0.5σ$11.61$11.51$11.39$11.38
1.0σ$11.65$11.61$11.48$11.48
1.5σ$11.69$11.70$11.57$11.58
2.0σ$11.73$11.80$11.66$11.68

Last updated November 12th 2019, 10:01:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY