Last Price11.12 ▲0.36% Fri, May 24th 2019
NAV13.18 ▲0.23% Fri, May 24th 2019
Discount-15.63%
Day Range11.08 - 11.17
Daily Value0k today / 554k avg = 0%
Distribution Rate6.64%

Chart

Ratios

Net Ast.
Active Expense2.43%
Net Expense3.30%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.3σ0.0σ-0.4σ
-2.0σ$11.03$11.04$10.86$10.86
-1.5σ$11.05$11.06$10.92$10.94
-1.0σ$11.08$11.09$10.99$11.02
-0.5σ$11.10$11.11$11.05$11.11
0.0σ$11.13$11.14$11.11$11.19
0.5σ$11.16$11.16$11.18$11.27
1.0σ$11.18$11.18$11.24$11.36
1.5σ$11.21$11.21$11.31$11.44
2.0σ$11.23$11.23$11.37$11.52

Last updated May 24th 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