Last Price11.81 ▲0.17% Mon, Jun 24th 2019
NAV13.16 ▼0.03% Fri, Jun 21st 2019
Discount-10.23%
Day Range11.76 - 11.81
Daily Value508k today / 2167k avg = 23%
Distribution Rate6.66%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.1σ0.4σ1.0σ
-2.0σ$11.66$11.71$11.30$11.12
-1.5σ$11.69$11.73$11.40$11.24
-1.0σ$11.72$11.76$11.51$11.35
-0.5σ$11.75$11.79$11.61$11.46
0.0σ$11.78$11.81$11.72$11.58
0.5σ$11.81$11.84$11.82$11.69
1.0σ$11.85$11.87$11.92$11.81
1.5σ$11.88$11.89$12.03$11.92
2.0σ$11.91$11.92$12.13$12.03

Last updated June 24th 2019, 10:01:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY