Last Price11.92 ▼0.08% Mon, Jun 24th 2019
NAV13.70 ▲0.09% Fri, Jun 21st 2019
Discount-13.00%
Day Range11.92 - 11.99
Daily Value36k today / 886k avg = 4%
Distribution Rate6.67%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.1σ-0.2σ-0.6σ
-2.0σ$11.91$11.87$11.68$11.55
-1.5σ$11.92$11.90$11.74$11.68
-1.0σ$11.94$11.92$11.81$11.82
-0.5σ$11.96$11.95$11.88$11.95
0.0σ$11.98$11.98$11.94$12.08
0.5σ$12.00$12.00$12.01$12.21
1.0σ$12.02$12.03$12.08$12.35
1.5σ$12.04$12.05$12.14$12.48
2.0σ$12.06$12.08$12.21$12.61

Last updated June 24th 2019, 10:07:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY