Last Price11.90 ▲0.68% Mon, Jul 22nd 2019
NAV14.00 ▲0.17% Fri, Jul 19th 2019
Discount-15.02%
Day Range11.85 - 11.90
Daily Value36k today / 508k avg = 7%
Distribution Rate6.20%

Chart

Ratios

Net Ast.
Active Expense2.29%
Net Expense3.11%

Discount

Today1M3M6M12M
Z-Score2.0σ1.8σ0.7σ0.3σ
-2.0σ$11.71$11.67$11.67$11.51
-1.5σ$11.73$11.70$11.71$11.60
-1.0σ$11.76$11.73$11.75$11.68
-0.5σ$11.78$11.76$11.80$11.77
0.0σ$11.80$11.79$11.84$11.85
0.5σ$11.83$11.82$11.88$11.94
1.0σ$11.85$11.85$11.92$12.02
1.5σ$11.88$11.88$11.96$12.11
2.0σ$11.90$11.91$12.01$12.19

Last updated July 22nd 2019, 10:03:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY