Last Price11.88 ▲0.48% Fri, Nov 22nd 2019
NAV13.25 ▼0.01% Thu, Nov 21st 2019
Discount-10.36%
Day Range11.83 - 11.88
Daily Value83k today / 745k avg = 11%
Distribution Rate3.49%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score0.9σ1.6σ2.2σ2.9σ
-2.0σ$11.62$11.39$11.34$11.27
-1.5σ$11.66$11.46$11.40$11.33
-1.0σ$11.70$11.53$11.46$11.40
-0.5σ$11.75$11.60$11.53$11.46
0.0σ$11.79$11.66$11.59$11.52
0.5σ$11.84$11.73$11.66$11.58
1.0σ$11.88$11.80$11.72$11.64
1.5σ$11.93$11.87$11.78$11.70
2.0σ$11.97$11.94$11.85$11.77

Last updated November 22nd 2019, 10:18:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY