Last Price11.80 ▲0.13% Fri, Aug 23rd 2019
NAV11.79 ▲0.00% Fri, Aug 23rd 2019
Discount0.13%
Day Range11.75 - 11.83
Daily Value0k today / 234k avg = 0%
Distribution Rate4.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.5σ-0.9σ-1.2σ
-2.0σ$11.74$11.74$11.41$11.51
-1.5σ$11.78$11.81$11.59$11.69
-1.0σ$11.81$11.87$11.78$11.88
-0.5σ$11.84$11.94$11.97$12.06
0.0σ$11.88$12.01$12.15$12.25
0.5σ$11.91$12.07$12.34$12.43
1.0σ$11.95$12.14$12.52$12.61
1.5σ$11.98$12.20$12.71$12.80
2.0σ$12.01$12.27$12.89$12.98

Last updated August 23rd 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