Last Price11.94 ▲0.51% Fri, Sep 20th 2019
NAV14.15 ▲0.07% Fri, Sep 20th 2019
Discount-15.62%
Day Range11.89 - 11.95
Daily Value0k today / 661k avg = 0%
Distribution Rate6.53%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.5σ-0.1σ0.0σ
-2.0σ$11.83$11.81$11.79$11.69
-1.5σ$11.85$11.86$11.83$11.75
-1.0σ$11.88$11.90$11.87$11.81
-0.5σ$11.91$11.94$11.91$11.88
0.0σ$11.94$11.98$11.95$11.94
0.5σ$11.97$12.02$11.99$12.00
1.0σ$12.00$12.06$12.03$12.07
1.5σ$12.03$12.11$12.07$12.13
2.0σ$12.06$12.15$12.11$12.19

Last updated September 20th 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