Last Price11.50 ▲0.79% Fri, Feb 15th 2019
NAV12.87 ▲0.23% Fri, Feb 15th 2019
Discount-10.64%
Day Range11.43 - 11.50
Daily Value0k today / 3508k avg = 0%
Distribution Rate7.29%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.9σ1.5σ1.5σ1.8σ
-2.0σ$11.07$10.69$10.81$10.93
-1.5σ$11.14$10.81$10.91$11.00
-1.0σ$11.22$10.92$11.01$11.08
-0.5σ$11.29$11.03$11.10$11.15
0.0σ$11.36$11.15$11.20$11.23
0.5σ$11.44$11.26$11.30$11.31
1.0σ$11.51$11.38$11.40$11.38
1.5σ$11.58$11.49$11.49$11.46
2.0σ$11.66$11.61$11.59$11.53

Last updated February 15th 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