Last Price11.98 ▼0.25% Fri, Feb 15th 2019
NAV13.81 ▲0.07% Fri, Feb 15th 2019
Discount-13.25%
Day Range11.97 - 11.99
Daily Value0k today / 190k avg = 0%
Distribution Rate4.34%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.64%

Discount

Today1M3M6M12M
Z-Score0.4σ1.0σ0.5σ0.1σ
-2.0σ$11.88$11.45$11.44$11.58
-1.5σ$11.90$11.53$11.55$11.67
-1.0σ$11.92$11.62$11.66$11.77
-0.5σ$11.94$11.71$11.76$11.86
0.0σ$11.96$11.80$11.87$11.96
0.5σ$11.99$11.89$11.97$12.05
1.0σ$12.01$11.98$12.08$12.15
1.5σ$12.03$12.07$12.18$12.24
2.0σ$12.05$12.16$12.29$12.34

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