Last Price12.04 ▲0.39% Thu, Jan 16th 2020
NAV10.91 ▼0.00% Wed, Jan 15th 2020
Discount10.33%
Day Range12.01 - 12.04
Daily Value96k today / 1137k avg = 8%
Distribution Rate8.97%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score1.4σ0.7σ1.0σ1.5σ
-2.0σ$11.75$11.79$11.60$11.51
-1.5σ$11.79$11.83$11.68$11.59
-1.0σ$11.83$11.88$11.75$11.66
-0.5σ$11.87$11.93$11.82$11.74
0.0σ$11.92$11.97$11.90$11.81
0.5σ$11.96$12.02$11.97$11.89
1.0σ$12.00$12.07$12.04$11.97
1.5σ$12.04$12.11$12.12$12.04
2.0σ$12.08$12.16$12.19$12.12

Last updated January 16th 2020, 10:16:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY