Last Price11.50 ▲0.52% Mon, Jul 22nd 2019
NAV12.77 ▲0.28% Fri, Jul 19th 2019
Discount-9.91%
Day Range11.43 - 11.50
Daily Value138k today / 1212k avg = 11%
Distribution Rate8.10%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score0.3σ0.2σ0.4σ-0.5σ
-2.0σ$11.34$11.35$11.35$11.13
-1.5σ$11.38$11.38$11.38$11.25
-1.0σ$11.41$11.42$11.41$11.38
-0.5σ$11.45$11.45$11.44$11.51
0.0σ$11.48$11.48$11.47$11.64
0.5σ$11.51$11.52$11.50$11.77
1.0σ$11.55$11.55$11.53$11.90
1.5σ$11.58$11.58$11.56$12.02
2.0σ$11.62$11.62$11.59$12.15

Last updated July 22nd 2019, 10:01:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY