Last Price11.54 ▼0.17% Fri, May 24th 2019
NAV12.57 ▲0.16% Fri, May 24th 2019
Discount-8.19%
Day Range11.54 - 11.63
Daily Value0k today / 78k avg = 0%
Distribution Rate3.48%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense2.83%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.3σ0.5σ1.2σ
-2.0σ$11.49$11.48$10.31$10.00
-1.5σ$11.53$11.52$10.55$10.24
-1.0σ$11.57$11.56$10.80$10.48
-0.5σ$11.62$11.61$11.04$10.71
0.0σ$11.66$11.65$11.28$10.95
0.5σ$11.70$11.69$11.52$11.19
1.0σ$11.75$11.74$11.77$11.43
1.5σ$11.79$11.78$12.01$11.67
2.0σ$11.83$11.82$12.25$11.91

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