Last Price11.61 ▲0.30% Thu, Jan 16th 2020
NAV12.37 ▲0.62% Wed, Jan 15th 2020
Discount-6.16%
Day Range11.51 - 11.68
Daily Value4480k today / 7846k avg = 57%
Distribution Rate14.56%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.6σ-1.0σ-0.8σ
-2.0σ$11.21$11.29$11.40$11.38
-1.5σ$11.33$11.40$11.50$11.47
-1.0σ$11.46$11.51$11.60$11.56
-0.5σ$11.59$11.62$11.71$11.65
0.0σ$11.72$11.73$11.81$11.75
0.5σ$11.85$11.84$11.91$11.84
1.0σ$11.98$11.95$12.01$11.93
1.5σ$12.11$12.06$12.11$12.02
2.0σ$12.24$12.17$12.21$12.11

Last updated January 16th 2020, 10:15:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY