Last Price11.80 ▼0.51% Fri, Jan 24th 2020
NAV13.71 ▼0.15% Fri, Jan 24th 2020
Discount-13.93%
Day Range11.80 - 11.92
Daily Value0k today / 150k avg = 0%
Distribution Rate0.51%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.7σ1.4σ1.2σ
-2.0σ$11.74$11.40$11.32$11.38
-1.5σ$11.76$11.48$11.39$11.45
-1.0σ$11.78$11.55$11.46$11.52
-0.5σ$11.80$11.62$11.53$11.58
0.0σ$11.82$11.69$11.60$11.65
0.5σ$11.84$11.77$11.67$11.71
1.0σ$11.86$11.84$11.75$11.78
1.5σ$11.88$11.91$11.82$11.85
2.0σ$11.91$11.98$11.89$11.91

Last updated January 24th 2020, 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