Last Price11.71 ▼0.38% Fri, Aug 23rd 2019
NAV12.65 ▼0.16% Fri, Aug 23rd 2019
Discount-7.43%
Day Range11.71 - 11.80
Daily Value0k today / 677k avg = 0%
Distribution Rate9.27%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.2σ0.5σ1.1σ
-2.0σ$11.65$11.62$11.28$10.23
-1.5σ$11.67$11.65$11.36$10.47
-1.0σ$11.69$11.67$11.45$10.71
-0.5σ$11.71$11.70$11.54$10.95
0.0σ$11.73$11.72$11.62$11.19
0.5σ$11.75$11.74$11.71$11.42
1.0σ$11.77$11.77$11.79$11.66
1.5σ$11.79$11.79$11.88$11.90
2.0σ$11.82$11.82$11.97$12.14

Last updated August 23rd 2019, 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