Last Price11.81 ▼0.84% Mon, Feb 24th 2020
NAV11.05  Fri, Feb 21st 2020
Discount6.88%
Day Range11.71 - 11.83
Daily Value591k today / 1682k avg = 35%
Distribution Rate11.48%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score0.4σ0.4σ0.3σ0.0σ
-2.0σ$11.53$11.57$11.45$11.30
-1.5σ$11.58$11.62$11.53$11.43
-1.0σ$11.64$11.67$11.61$11.55
-0.5σ$11.70$11.72$11.68$11.68
0.0σ$11.76$11.77$11.76$11.81
0.5σ$11.82$11.82$11.83$11.93
1.0σ$11.87$11.87$11.91$12.06
1.5σ$11.93$11.92$11.99$12.19
2.0σ$11.99$11.97$12.06$12.31

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY