Last Price11.76 ▲0.24% Tue, Aug 20th 2019
NAV12.85 ▲0.16% Mon, Aug 19th 2019
Discount-8.50%
Day Range11.72 - 11.76
Daily Value200k today / 705k avg = 28%
Distribution Rate4.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ2.0σ2.2σ1.3σ
-2.0σ$11.59$11.48$11.50$11.13
-1.5σ$11.62$11.51$11.53$11.23
-1.0σ$11.64$11.55$11.56$11.33
-0.5σ$11.67$11.58$11.59$11.42
0.0σ$11.69$11.62$11.62$11.52
0.5σ$11.71$11.65$11.65$11.61
1.0σ$11.74$11.69$11.68$11.71
1.5σ$11.76$11.73$11.71$11.80
2.0σ$11.78$11.76$11.75$11.90

Last updated August 20th 2019, 10:10:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY