Last Price11.74 ▼0.42% Fri, Jan 18th 2019
NAV13.52 ▲0.00% Fri, Jan 18th 2019
Discount-13.16%
Day Range11.74 - 11.83
Daily Value0k today / 81k avg = 0%
Distribution Rate6.78%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score0.9σ1.7σ0.3σ-0.1σ
-2.0σ$11.22$11.30$11.28$11.37
-1.5σ$11.31$11.36$11.38$11.47
-1.0σ$11.40$11.42$11.48$11.56
-0.5σ$11.49$11.48$11.58$11.66
0.0σ$11.59$11.54$11.68$11.75
0.5σ$11.68$11.60$11.78$11.85
1.0σ$11.77$11.66$11.88$11.94
1.5σ$11.86$11.72$11.98$12.04
2.0σ$11.95$11.78$12.08$12.14

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