Last Price11.90 ▼2.14% Mon, Feb 24th 2020
NAV12.05 ▼1.78% Fri, Feb 21st 2020
Discount-1.26%
Day Range11.82 - 11.91
Daily Value952k today / 2076k avg = 46%
Distribution Rate8.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ0.3σ-0.3σ0.4σ
-2.0σ$11.73$11.63$11.70$11.53
-1.5σ$11.75$11.69$11.76$11.60
-1.0σ$11.77$11.75$11.82$11.68
-0.5σ$11.80$11.81$11.88$11.76
0.0σ$11.82$11.86$11.94$11.84
0.5σ$11.84$11.92$12.00$11.92
1.0σ$11.86$11.98$12.06$12.00
1.5σ$11.88$12.04$12.12$12.08
2.0σ$11.90$12.10$12.18$12.16

Last updated February 24th 2020, 10:04:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY