Last Price11.47 ▲0.00% Fri, Jan 18th 2019
NAV13.07 ▼0.03% Thu, Jan 17th 2019
Discount-12.22%
Day Range11.47 - 11.51
Daily Value161k today / 2899k avg = 6%
Distribution Rate4.49%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score0.7σ1.5σ-0.0σ-0.6σ
-2.0σ$11.06$11.11$11.08$11.21
-1.5σ$11.14$11.16$11.18$11.30
-1.0σ$11.21$11.21$11.28$11.39
-0.5σ$11.29$11.27$11.37$11.49
0.0σ$11.36$11.32$11.47$11.58
0.5σ$11.43$11.37$11.57$11.67
1.0σ$11.51$11.42$11.67$11.76
1.5σ$11.58$11.47$11.77$11.85
2.0σ$11.66$11.52$11.86$11.94

Last updated January 18th 2019, 10:05:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY