Last Price11.92 ▲0.76% Wed, Oct 16th 2019
NAV12.57 ▲0.03% Tue, Oct 15th 2019
Discount-5.20%
Day Range11.90 - 11.97
Daily Value346k today / 1131k avg = 31%
Distribution Rate12.08%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense3.49%

Discount

Today1M3M6M12M
Z-Score-2.7σ-2.7σ-1.9σ0.1σ
-2.0σ$12.03$12.03$11.91$10.91
-1.5σ$12.11$12.11$12.00$11.16
-1.0σ$12.19$12.19$12.10$11.40
-0.5σ$12.27$12.27$12.20$11.65
0.0σ$12.35$12.35$12.29$11.89
0.5σ$12.43$12.43$12.39$12.14
1.0σ$12.51$12.51$12.48$12.38
1.5σ$12.59$12.59$12.58$12.63
2.0σ$12.67$12.68$12.67$12.87

Last updated October 16th 2019, 10:00:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY