Last Price11.63 ▲0.27% Mon, Mar 25th 2019
NAV10.09 ▼0.07% Fri, Mar 22nd 2019
Discount15.25%
Day Range11.63 - 11.67
Daily Value395k today / 5265k avg = 8%
Distribution Rate6.71%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.02%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.6σ-1.6σ-1.3σ
-2.0σ$11.52$11.56$11.57$11.47
-1.5σ$11.59$11.65$11.65$11.59
-1.0σ$11.65$11.74$11.74$11.71
-0.5σ$11.72$11.83$11.83$11.84
0.0σ$11.79$11.92$11.91$11.96
0.5σ$11.85$12.02$12.00$12.08
1.0σ$11.92$12.11$12.09$12.20
1.5σ$11.98$12.20$12.17$12.33
2.0σ$12.05$12.29$12.26$12.45

Last updated March 25th 2019, 11:05:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY