Last Price11.89 ▲0.25% Thu, Apr 25th 2019
NAV13.09 ▼0.05% Wed, Apr 24th 2019
Discount-9.19%
Day Range11.89 - 11.89
Daily Value12k today / 354k avg = 3%
Distribution Rate4.19%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score2.9σ1.8σ1.9σ2.5σ
-2.0σ$11.67$11.42$11.17$11.05
-1.5σ$11.70$11.48$11.27$11.14
-1.0σ$11.72$11.54$11.36$11.23
-0.5σ$11.74$11.60$11.45$11.33
0.0σ$11.76$11.66$11.54$11.42
0.5σ$11.78$11.73$11.64$11.52
1.0σ$11.81$11.79$11.73$11.61
1.5σ$11.83$11.85$11.82$11.71
2.0σ$11.85$11.91$11.91$11.80

Last updated April 25th 2019, 10:06:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY