Last Price11.87 ▼0.50% Tue, Mar 19th 2019
NAV13.47 ▼0.06% Mon, Mar 18th 2019
Discount-11.92%
Day Range11.75 - 11.87
Daily Value142k today / 284k avg = 50%
Distribution Rate4.51%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense2.85%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.9σ1.6σ2.3σ
-2.0σ$11.79$11.08$11.00$11.09
-1.5σ$11.81$11.21$11.12$11.18
-1.0σ$11.84$11.35$11.24$11.27
-0.5σ$11.87$11.49$11.37$11.36
0.0σ$11.89$11.63$11.49$11.45
0.5σ$11.92$11.76$11.61$11.55
1.0σ$11.95$11.90$11.73$11.64
1.5σ$11.97$12.04$11.85$11.73
2.0σ$12.00$12.18$11.97$11.82

Last updated March 19th 2019, 11:03:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY