Last Price11.71 ▼0.43% Fri, Jan 18th 2019
NAV13.24 ▼0.08% Fri, Jan 18th 2019
Discount-11.56%
Day Range11.60 - 11.71
Daily Value0k today / 111k avg = 0%
Distribution Rate7.34%

Chart

Ratios

Net Ast.
Active Expense1.37%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score1.2σ2.2σ2.0σ1.1σ
-2.0σ$11.16$11.13$11.17$11.10
-1.5σ$11.25$11.20$11.23$11.20
-1.0σ$11.33$11.27$11.30$11.30
-0.5σ$11.42$11.34$11.37$11.39
0.0σ$11.50$11.40$11.44$11.49
0.5σ$11.59$11.47$11.50$11.59
1.0σ$11.67$11.54$11.57$11.69
1.5σ$11.76$11.61$11.64$11.78
2.0σ$11.84$11.68$11.71$11.88

Last updated January 18th 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