Last Price11.77 ▲0.14% Tue, Aug 20th 2019
NAV13.57 ▲0.01% Mon, Aug 19th 2019
Discount-13.30%
Day Range11.77 - 11.80
Daily Value82k today / 972k avg = 8%
Distribution Rate7.50%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.4σ-1.4σ-0.6σ
-2.0σ$11.65$11.72$11.71$11.50
-1.5σ$11.70$11.76$11.76$11.60
-1.0σ$11.75$11.80$11.80$11.69
-0.5σ$11.81$11.84$11.84$11.79
0.0σ$11.86$11.88$11.89$11.89
0.5σ$11.91$11.92$11.93$11.99
1.0σ$11.97$11.97$11.97$12.09
1.5σ$12.02$12.01$12.02$12.19
2.0σ$12.08$12.05$12.06$12.28

Last updated August 20th 2019, 10:06:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY