Last Price11.45 ▼0.26% Fri, Dec 6th 2019
NAV12.60 ▼0.02% Thu, Dec 5th 2019
Discount-9.11%
Day Range11.45 - 11.47
Daily Value160k today / 719k avg = 22%
Distribution Rate4.19%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.61%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.5σ-0.1σ0.4σ
-2.0σ$11.39$11.37$11.32$11.13
-1.5σ$11.41$11.40$11.35$11.20
-1.0σ$11.44$11.43$11.39$11.27
-0.5σ$11.46$11.45$11.42$11.33
0.0σ$11.49$11.48$11.46$11.40
0.5σ$11.51$11.51$11.49$11.47
1.0σ$11.54$11.53$11.53$11.54
1.5σ$11.56$11.56$11.56$11.60
2.0σ$11.59$11.59$11.60$11.67

Last updated December 6th 2019, 10:10:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY