Last Price11.46 ▼0.27% Fri, Jan 18th 2019
NAV13.07 ▼0.08% Fri, Jan 18th 2019
Discount-12.33%
Day Range11.38 - 11.51
Daily Value0k today / 97k avg = 0%
Distribution Rate7.14%

Chart

Ratios

Net Ast.
Active Expense1.83%
Net Expense3.14%

Discount

Today1M3M6M12M
Z-Score0.9σ1.8σ0.9σ0.5σ
-2.0σ$10.81$10.87$10.90$10.80
-1.5σ$10.92$10.95$10.99$10.94
-1.0σ$11.04$11.03$11.09$11.07
-0.5σ$11.15$11.10$11.19$11.20
0.0σ$11.26$11.18$11.28$11.34
0.5σ$11.38$11.26$11.38$11.47
1.0σ$11.49$11.33$11.48$11.60
1.5σ$11.60$11.41$11.57$11.74
2.0σ$11.72$11.49$11.67$11.87

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