Last Price11.65 ▲0.69% Fri, Feb 15th 2019
NAV14.98 ▲1.40% Thu, Feb 14th 2019
Discount-22.21%
Day Range11.64 - 11.66
Daily Value117k today / 685k avg = 17%
Distribution Rate5.15%

Chart

Ratios

Net Ast.
Active Expense1.67%
Net Expense1.78%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ1.6σ-0.0σ
-2.0σ$11.34$11.00$11.07$11.03
-1.5σ$11.39$11.10$11.15$11.18
-1.0σ$11.43$11.19$11.23$11.34
-0.5σ$11.48$11.28$11.31$11.50
0.0σ$11.52$11.37$11.39$11.65
0.5σ$11.57$11.46$11.47$11.81
1.0σ$11.62$11.56$11.55$11.97
1.5σ$11.66$11.65$11.63$12.12
2.0σ$11.71$11.74$11.71$12.28

Last updated February 15th 2019, 10:04:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY