Last Price11.58 ▲0.26% Fri, Jan 24th 2020
NAV12.41 ▲0.12% Thu, Jan 23rd 2020
Discount-6.65%
Day Range11.56 - 11.58
Daily Value104k today / 633k avg = 16%
Distribution Rate4.04%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score1.1σ1.3σ0.9σ1.1σ
-2.0σ$11.36$11.27$11.31$11.23
-1.5σ$11.39$11.32$11.36$11.29
-1.0σ$11.43$11.37$11.41$11.34
-0.5σ$11.47$11.41$11.45$11.40
0.0σ$11.50$11.46$11.50$11.46
0.5σ$11.54$11.51$11.55$11.51
1.0σ$11.57$11.56$11.59$11.57
1.5σ$11.61$11.60$11.64$11.62
2.0σ$11.65$11.65$11.69$11.68

Last updated January 24th 2020, 10:11:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY