Last Price12.00 ▲0.25% Thu, Jan 16th 2020
NAV12.24 ▲0.23% Wed, Jan 15th 2020
Discount-1.94%
Day Range11.94 - 12.03
Daily Value312k today / 2996k avg = 10%
Distribution Rate10.00%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.8σ1.4σ2.0σ
-2.0σ$11.78$11.04$10.91$10.84
-1.5σ$11.85$11.21$11.07$10.99
-1.0σ$11.92$11.38$11.23$11.13
-0.5σ$11.98$11.56$11.39$11.28
0.0σ$12.05$11.73$11.55$11.43
0.5σ$12.11$11.91$11.71$11.57
1.0σ$12.18$12.08$11.87$11.72
1.5σ$12.24$12.25$12.03$11.86
2.0σ$12.31$12.43$12.19$12.01

Last updated January 16th 2020, 10:06:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY