Last Price11.84 ▼0.08% Wed, May 22nd 2019
NAV12.59  Tue, May 21st 2019
Discount-5.96%
Day Range11.82 - 11.89
Daily Value47k today / 419k avg = 11%
Distribution Rate5.12%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.8σ-0.2σ0.4σ
-2.0σ$11.80$11.81$11.26$11.07
-1.5σ$11.86$11.89$11.42$11.23
-1.0σ$11.92$11.97$11.58$11.40
-0.5σ$11.97$12.05$11.74$11.56
0.0σ$12.03$12.13$11.90$11.72
0.5σ$12.09$12.21$12.06$11.88
1.0σ$12.15$12.30$12.22$12.04
1.5σ$12.21$12.38$12.38$12.21
2.0σ$12.26$12.46$12.54$12.37

Last updated May 22nd 2019, 10:02:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY