Last Price11.78 ▲0.43% Mon, Jun 24th 2019
NAV12.54 ▲0.13% Fri, Jun 21st 2019
Discount-6.04%
Day Range11.76 - 11.78
Daily Value47k today / 265k avg = 18%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.9σ0.8σ1.4σ
-2.0σ$11.68$11.51$11.12$10.77
-1.5σ$11.71$11.56$11.24$10.92
-1.0σ$11.74$11.61$11.36$11.07
-0.5σ$11.77$11.65$11.47$11.21
0.0σ$11.80$11.70$11.59$11.36
0.5σ$11.83$11.74$11.71$11.51
1.0σ$11.86$11.79$11.83$11.66
1.5σ$11.89$11.84$11.94$11.81
2.0σ$11.92$11.88$12.06$11.96

Last updated June 24th 2019, 10:12:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY