Last Price11.82 ▼0.51% Fri, Dec 6th 2019
NAV9.59 ▲0.76% Thu, Dec 5th 2019
Discount23.22%
Day Range11.80 - 11.90
Daily Value0k today / 425k avg = 0%
Distribution Rate9.53%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score0.5σ0.3σ-0.7σ-0.8σ
-2.0σ$11.66$11.58$11.53$10.53
-1.5σ$11.69$11.63$11.64$11.07
-1.0σ$11.72$11.69$11.76$11.60
-0.5σ$11.76$11.74$11.87$12.14
0.0σ$11.79$11.79$11.99$12.67
0.5σ$11.82$11.84$12.10$13.21
1.0σ$11.85$11.90$12.22$13.74
1.5σ$11.89$11.95$12.33$14.28
2.0σ$11.92$12.00$12.45$14.81

Last updated December 6th 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