Last Price11.82 ▲0.25% Thu, Apr 18th 2019
NAV15.47 ▲0.03% Wed, Apr 17th 2019
Discount-23.62%
Day Range11.78 - 11.82
Daily Value260k today / 505k avg = 52%
Distribution Rate5.08%

Chart

Ratios

Net Ast.
Active Expense1.59%
Net Expense1.70%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.5σ0.0σ-0.5σ
-2.0σ$11.77$11.77$11.43$11.47
-1.5σ$11.81$11.82$11.52$11.59
-1.0σ$11.85$11.86$11.62$11.71
-0.5σ$11.89$11.91$11.72$11.83
0.0σ$11.93$11.95$11.81$11.95
0.5σ$11.96$12.00$11.91$12.06
1.0σ$12.00$12.05$12.00$12.18
1.5σ$12.04$12.09$12.10$12.30
2.0σ$12.08$12.14$12.20$12.42

Last updated April 18th 2019, 10:05:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY