Last Price11.45 ▼0.06% Wed, Jun 19th 2019
NAV14.85 ▲0.08% Tue, Jun 18th 2019
Discount-22.88%
Day Range11.45 - 11.45
Daily Value0k today / 401k avg = 0%
Distribution Rate6.98%

Chart

Ratios

Net Ast.
Active Expense1.66%
Net Expense1.77%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.1σ0.2σ0.2σ
-2.0σ$11.43$11.27$11.06$11.06
-1.5σ$11.45$11.32$11.15$11.15
-1.0σ$11.48$11.37$11.24$11.23
-0.5σ$11.51$11.42$11.33$11.32
0.0σ$11.53$11.47$11.42$11.41
0.5σ$11.56$11.52$11.50$11.50
1.0σ$11.59$11.56$11.59$11.59
1.5σ$11.61$11.61$11.68$11.68
2.0σ$11.64$11.66$11.77$11.77

Last updated June 19th 2019, 10:05:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY