Last Price11.86 ▲0.51% Fri, Aug 23rd 2019
NAV10.55 ▲0.00% Fri, Aug 23rd 2019
Discount12.42%
Day Range11.72 - 11.91
Daily Value0k today / 674k avg = 0%
Distribution Rate15.29%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.11%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.6σ-0.3σ0.7σ
-2.0σ$11.63$11.65$11.53$10.18
-1.5σ$11.72$11.73$11.62$10.50
-1.0σ$11.81$11.80$11.72$10.81
-0.5σ$11.90$11.87$11.82$11.12
0.0σ$11.99$11.94$11.92$11.43
0.5σ$12.08$12.02$12.02$11.74
1.0σ$12.17$12.09$12.11$12.05
1.5σ$12.26$12.16$12.21$12.36
2.0σ$12.35$12.24$12.31$12.67

Last updated August 23rd 2019, 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