Last Price11.64 ▼0.14% Tue, Feb 18th 2020
NAV12.23  Fri, Feb 14th 2020
Discount-4.79%
Day Range11.55 - 11.66
Daily Value70k today / 400k avg = 17%
Distribution Rate10.39%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense3.93%

Discount

Today1M3M6M12M
Z-Score0.6σ1.7σ2.2σ2.8σ
-2.0σ$11.16$10.84$10.68$10.59
-1.5σ$11.25$10.95$10.80$10.70
-1.0σ$11.34$11.06$10.91$10.81
-0.5σ$11.44$11.16$11.03$10.92
0.0σ$11.53$11.27$11.14$11.03
0.5σ$11.62$11.38$11.26$11.14
1.0σ$11.71$11.49$11.37$11.25
1.5σ$11.80$11.60$11.49$11.36
2.0σ$11.89$11.71$11.60$11.47

Last updated February 18th 2020, 10:10:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY