Last Price12.05 ▼0.99% Fri, Jan 17th 2020
NAV10.37 ▲0.00% Fri, Jan 17th 2020
Discount16.20%
Day Range12.03 - 12.22
Daily Value0k today / 610k avg = 0%
Distribution Rate15.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.2σ0.5σ0.9σ
-2.0σ$11.63$11.71$11.44$11.15
-1.5σ$11.74$11.80$11.56$11.31
-1.0σ$11.85$11.90$11.69$11.46
-0.5σ$11.95$11.99$11.81$11.62
0.0σ$12.06$12.09$11.94$11.77
0.5σ$12.17$12.18$12.06$11.93
1.0σ$12.28$12.28$12.18$12.09
1.5σ$12.38$12.38$12.31$12.24
2.0σ$12.49$12.47$12.43$12.40

Last updated January 17th 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