Last Price11.92 ▼0.08% Fri, Jan 24th 2020
NAV12.26 ▼0.73% Fri, Jan 24th 2020
Discount-2.77%
Day Range11.92 - 12.00
Daily Value0k today / 481k avg = 0%
Distribution Rate4.03%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.1σ0.4σ1.1σ1.6σ
-2.0σ$11.54$11.41$10.94$10.30
-1.5σ$11.63$11.52$11.10$10.52
-1.0σ$11.72$11.62$11.26$10.75
-0.5σ$11.81$11.73$11.42$10.97
0.0σ$11.90$11.84$11.58$11.20
0.5σ$11.99$11.94$11.74$11.42
1.0σ$12.08$12.05$11.90$11.65
1.5σ$12.17$12.16$12.06$11.88
2.0σ$12.26$12.26$12.22$12.10

Last updated January 24th 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