Last Price11.88 ▲0.17% Thu, Jan 16th 2020
NAV13.87 ▲0.27% Wed, Jan 15th 2020
Discount-14.33%
Day Range11.88 - 11.91
Daily Value273k today / 1435k avg = 19%
Distribution Rate3.43%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ1.9σ2.6σ
-2.0σ$11.69$11.57$11.41$11.38
-1.5σ$11.72$11.61$11.47$11.43
-1.0σ$11.75$11.66$11.53$11.49
-0.5σ$11.78$11.70$11.59$11.54
0.0σ$11.80$11.75$11.65$11.60
0.5σ$11.83$11.79$11.71$11.65
1.0σ$11.86$11.83$11.77$11.70
1.5σ$11.88$11.88$11.83$11.76
2.0σ$11.91$11.92$11.90$11.81

Last updated January 16th 2020, 10:01:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY