Last Price11.98 ▲0.63% Thu, Nov 14th 2019
NAV12.63 ▲0.23% Wed, Nov 13th 2019
Discount-5.10%
Day Range11.97 - 12.02
Daily Value96k today / 433k avg = 22%
Distribution Rate4.26%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.4σ0.5σ0.9σ
-2.0σ$11.56$11.54$11.60$11.10
-1.5σ$11.68$11.63$11.68$11.25
-1.0σ$11.80$11.72$11.75$11.41
-0.5σ$11.92$11.82$11.83$11.56
0.0σ$12.03$11.91$11.90$11.71
0.5σ$12.15$12.01$11.98$11.86
1.0σ$12.27$12.10$12.06$12.02
1.5σ$12.39$12.19$12.13$12.17
2.0σ$12.50$12.29$12.21$12.32

Last updated November 14th 2019, 10:10:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY