Last Price11.90 ▲0.07% Wed, Oct 16th 2019
NAV13.48 ▲0.02% Tue, Oct 15th 2019
Discount-11.75%
Day Range11.89 - 11.91
Daily Value143k today / 929k avg = 15%
Distribution Rate8.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.4σ1.4σ1.3σ
-2.0σ$11.68$11.54$11.61$11.51
-1.5σ$11.71$11.60$11.65$11.57
-1.0σ$11.74$11.65$11.69$11.63
-0.5σ$11.77$11.70$11.74$11.69
0.0σ$11.80$11.75$11.78$11.75
0.5σ$11.83$11.81$11.82$11.81
1.0σ$11.86$11.86$11.87$11.87
1.5σ$11.89$11.91$11.91$11.93
2.0σ$11.92$11.96$11.95$11.99

Last updated October 16th 2019, 10:06:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY