Last Price11.92 ▲0.17% Wed, Oct 16th 2019
NAV12.04 ▲0.21% Tue, Oct 15th 2019
Discount-0.96%
Day Range11.92 - 12.00
Daily Value1335k today / 9874k avg = 14%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.4σ0.8σ1.1σ0.6σ
-2.0σ$11.87$11.83$11.76$11.77
-1.5σ$11.88$11.85$11.78$11.80
-1.0σ$11.89$11.86$11.81$11.83
-0.5σ$11.90$11.88$11.84$11.86
0.0σ$11.91$11.89$11.86$11.88
0.5σ$11.92$11.91$11.89$11.91
1.0σ$11.93$11.93$11.91$11.94
1.5σ$11.95$11.94$11.94$11.97
2.0σ$11.96$11.96$11.96$12.00

Last updated October 16th 2019, 10:16:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY