Last Price11.73 ▼0.09% Fri, Feb 14th 2020
NAV12.79 ▲0.08% Fri, Feb 14th 2020
Discount-8.29%
Day Range11.73 - 11.78
Daily Value0k today / 1019k avg = 0%
Distribution Rate4.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ1.2σ1.1σ1.5σ
-2.0σ$11.60$11.52$11.53$11.46
-1.5σ$11.63$11.55$11.56$11.50
-1.0σ$11.66$11.58$11.59$11.53
-0.5σ$11.68$11.62$11.63$11.57
0.0σ$11.71$11.65$11.66$11.61
0.5σ$11.73$11.68$11.69$11.65
1.0σ$11.76$11.72$11.72$11.69
1.5σ$11.79$11.75$11.75$11.73
2.0σ$11.81$11.78$11.79$11.77

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY