Last Price11.96 ▲0.00% Mon, Jul 22nd 2019
NAV10.93  Fri, Jul 19th 2019
Discount9.42%
Day Range11.96 - 11.99
Daily Value132k today / 918k avg = 14%
Distribution Rate9.03%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ1.8σ1.0σ
-2.0σ$11.73$11.65$11.54$11.07
-1.5σ$11.77$11.70$11.60$11.22
-1.0σ$11.80$11.75$11.65$11.37
-0.5σ$11.84$11.79$11.71$11.52
0.0σ$11.88$11.84$11.76$11.67
0.5σ$11.92$11.88$11.82$11.82
1.0σ$11.96$11.93$11.87$11.97
1.5σ$11.99$11.98$11.92$12.13
2.0σ$12.03$12.02$11.98$12.28

Last updated July 22nd 2019, 10:18:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY