Last Price11.98 ▲0.00% Mon, Jul 22nd 2019
NAV10.31 ▼0.15% Fri, Jul 19th 2019
Discount16.15%
Day Range11.96 - 11.98
Daily Value383k today / 3633k avg = 11%
Distribution Rate6.51%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score1.6σ0.5σ-0.0σ-0.4σ
-2.0σ$11.60$11.62$11.63$11.66
-1.5σ$11.66$11.69$11.72$11.76
-1.0σ$11.71$11.76$11.81$11.86
-0.5σ$11.76$11.83$11.90$11.96
0.0σ$11.81$11.91$11.98$12.05
0.5σ$11.87$11.98$12.07$12.15
1.0σ$11.92$12.05$12.16$12.25
1.5σ$11.97$12.12$12.24$12.35
2.0σ$12.02$12.19$12.33$12.45

Last updated July 22nd 2019, 10:05:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY