Last Price11.44 ▲1.69% Fri, Sep 13th 2019
NAV12.87 ▲1.82% Fri, Sep 13th 2019
Discount-11.11%
Day Range11.26 - 11.51
Daily Value0k today / 2635k avg = 0%
Distribution Rate10.31%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.41%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.1σ-1.6σ-1.2σ
-2.0σ$11.34$11.36$11.40$11.28
-1.5σ$11.37$11.40$11.46$11.38
-1.0σ$11.40$11.45$11.51$11.48
-0.5σ$11.43$11.50$11.56$11.58
0.0σ$11.46$11.54$11.62$11.69
0.5σ$11.50$11.59$11.67$11.79
1.0σ$11.53$11.64$11.73$11.89
1.5σ$11.56$11.68$11.78$12.00
2.0σ$11.59$11.73$11.83$12.10

Last updated September 13th 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