Last Price11.93 ▲0.00% Wed, Oct 16th 2019
NAV11.62 ▼0.04% Tue, Oct 15th 2019
Discount2.71%
Day Range11.92 - 11.93
Daily Value12k today / 226k avg = 5%
Distribution Rate4.02%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score0.6σ1.5σ1.0σ-0.2σ
-2.0σ$11.69$11.57$11.55$11.29
-1.5σ$11.73$11.62$11.61$11.47
-1.0σ$11.78$11.67$11.67$11.64
-0.5σ$11.83$11.72$11.74$11.82
0.0σ$11.87$11.77$11.80$11.99
0.5σ$11.92$11.82$11.86$12.16
1.0σ$11.97$11.88$11.93$12.34
1.5σ$12.01$11.93$11.99$12.51
2.0σ$12.06$11.98$12.06$12.69

Last updated October 16th 2019, 10:17:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY