Last Price11.92 ▲0.28% Tue, Mar 19th 2019
NAV11.88 ▲0.33% Mon, Mar 18th 2019
Discount0.37%
Day Range11.90 - 11.94
Daily Value72k today / 541k avg = 13%
Distribution Rate10.06%

Chart

Ratios

Net Ast.
Active Expense1.76%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.0σ-0.4σ-1.0σ
-2.0σ$11.79$11.35$11.23$11.24
-1.5σ$11.86$11.49$11.45$11.58
-1.0σ$11.93$11.63$11.66$11.91
-0.5σ$12.00$11.77$11.87$12.25
0.0σ$12.06$11.91$12.08$12.58
0.5σ$12.13$12.06$12.29$12.92
1.0σ$12.20$12.20$12.51$13.25
1.5σ$12.27$12.34$12.72$13.59
2.0σ$12.33$12.48$12.93$13.92

Last updated March 19th 2019, 11:03:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY