Last Price11.83 ▲0.08% Fri, Feb 15th 2019
NAV12.93 ▲0.08% Fri, Feb 15th 2019
Discount-8.51%
Day Range11.78 - 11.84
Daily Value0k today / 1244k avg = 0%
Distribution Rate4.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.7σ1.1σ0.9σ
-2.0σ$11.40$11.07$10.99$11.17
-1.5σ$11.47$11.17$11.13$11.29
-1.0σ$11.54$11.27$11.26$11.40
-0.5σ$11.60$11.38$11.40$11.51
0.0σ$11.67$11.48$11.53$11.62
0.5σ$11.74$11.58$11.66$11.73
1.0σ$11.81$11.68$11.80$11.85
1.5σ$11.87$11.79$11.93$11.96
2.0σ$11.94$11.89$12.07$12.07

Last updated February 15th 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