Last Price11.70 ▼0.04% Mon, Apr 22nd 2019
NAV13.04 ▲0.01% Thu, Apr 18th 2019
Discount-10.32%
Day Range11.69 - 11.73
Daily Value363k today / 2465k avg = 15%
Distribution Rate7.17%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense1.12%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.3σ1.0σ1.4σ
-2.0σ$11.64$11.39$10.88$11.02
-1.5σ$11.66$11.46$11.02$11.12
-1.0σ$11.68$11.53$11.16$11.22
-0.5σ$11.70$11.59$11.29$11.32
0.0σ$11.72$11.66$11.43$11.42
0.5σ$11.74$11.73$11.57$11.52
1.0σ$11.76$11.79$11.70$11.62
1.5σ$11.78$11.86$11.84$11.72
2.0σ$11.80$11.93$11.98$11.82

Last updated April 22nd 2019, 10:01:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY