Last Price12.00 ▲0.67% Fri, Nov 15th 2019
NAV10.14 ▲0.23% Thu, Nov 14th 2019
Discount18.30%
Day Range11.97 - 12.06
Daily Value24k today / 583k avg = 4%
Distribution Rate15.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.5σ2.0σ1.4σ
-2.0σ$11.58$11.08$11.13$10.05
-1.5σ$11.66$11.21$11.24$10.34
-1.0σ$11.73$11.34$11.35$10.63
-0.5σ$11.81$11.47$11.45$10.92
0.0σ$11.89$11.60$11.56$11.21
0.5σ$11.97$11.73$11.67$11.50
1.0σ$12.05$11.86$11.78$11.79
1.5σ$12.13$11.99$11.89$12.08
2.0σ$12.21$12.12$11.99$12.37

Last updated November 15th 2019, 10:05:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY