Last Price12.03 ▼0.04% Fri, Dec 6th 2019
NAV12.93 ▼0.04% Thu, Dec 5th 2019
Discount-7.03%
Day Range11.99 - 12.03
Daily Value96k today / 646k avg = 15%
Distribution Rate4.49%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.1σ-1.4σ-0.3σ
-2.0σ$11.96$11.92$11.93$11.56
-1.5σ$11.99$11.98$12.01$11.70
-1.0σ$12.02$12.03$12.10$11.84
-0.5σ$12.05$12.09$12.18$11.98
0.0σ$12.07$12.15$12.27$12.12
0.5σ$12.10$12.21$12.36$12.26
1.0σ$12.13$12.26$12.44$12.39
1.5σ$12.16$12.32$12.53$12.53
2.0σ$12.19$12.38$12.61$12.67

Last updated December 6th 2019, 10:11:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY