Last Price11.78 ▼0.25% Fri, Nov 15th 2019
NAV11.93  Thu, Nov 14th 2019
Discount-1.26%
Day Range11.75 - 11.80
Daily Value0k today / 9720k avg = 0%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.7σ0.0σ-0.1σ
-2.0σ$11.72$11.72$11.68$11.67
-1.5σ$11.74$11.75$11.70$11.70
-1.0σ$11.77$11.77$11.73$11.73
-0.5σ$11.80$11.79$11.75$11.76
0.0σ$11.83$11.81$11.78$11.79
0.5σ$11.86$11.83$11.80$11.82
1.0σ$11.88$11.85$11.83$11.85
1.5σ$11.91$11.87$11.85$11.87
2.0σ$11.94$11.89$11.88$11.90

Last updated November 15th 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