Last Price11.78 ▲0.17% Fri, Jan 17th 2020
NAV12.07 ▼0.08% Fri, Jan 17th 2020
Discount-2.40%
Day Range11.77 - 11.80
Daily Value0k today / 1934k avg = 0%
Distribution Rate8.66%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.4σ-1.9σ-0.6σ
-2.0σ$11.61$11.70$11.77$11.54
-1.5σ$11.67$11.77$11.82$11.63
-1.0σ$11.72$11.83$11.88$11.71
-0.5σ$11.77$11.90$11.93$11.79
0.0σ$11.82$11.97$11.98$11.87
0.5σ$11.88$12.03$12.04$11.96
1.0σ$11.93$12.10$12.09$12.04
1.5σ$11.98$12.17$12.14$12.12
2.0σ$12.03$12.23$12.20$12.20

Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY