Last Price11.95 ▼0.58% Mon, Mar 25th 2019
NAV10.74 ▼0.50% Fri, Mar 22nd 2019
Discount11.31%
Day Range11.95 - 11.99
Daily Value872k today / 3483k avg = 25%
Distribution Rate19.93%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score0.2σ0.5σ0.8σ-0.3σ
-2.0σ$11.81$11.18$11.06$10.83
-1.5σ$11.84$11.33$11.22$11.16
-1.0σ$11.87$11.49$11.38$11.50
-0.5σ$11.91$11.64$11.54$11.84
0.0σ$11.94$11.79$11.70$12.17
0.5σ$11.97$11.94$11.86$12.51
1.0σ$12.00$12.09$12.02$12.85
1.5σ$12.03$12.24$12.18$13.18
2.0σ$12.06$12.40$12.34$13.52

Last updated March 25th 2019, 11:04:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY