Last Price11.77 ▲0.68% Fri, May 24th 2019
NAV10.22 ▲0.00% Fri, May 24th 2019
Discount15.17%
Day Range11.63 - 11.77
Daily Value0k today / 3900k avg = 0%
Distribution Rate6.63%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense2.00%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.9σ-1.1σ-1.1σ
-2.0σ$11.65$11.62$11.60$11.55
-1.5σ$11.71$11.69$11.69$11.67
-1.0σ$11.77$11.75$11.79$11.79
-0.5σ$11.84$11.82$11.88$11.92
0.0σ$11.90$11.88$11.98$12.04
0.5σ$11.96$11.95$12.07$12.16
1.0σ$12.02$12.01$12.17$12.28
1.5σ$12.09$12.08$12.26$12.40
2.0σ$12.15$12.14$12.36$12.52

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY