Last Price11.95 ▲0.25% Fri, Feb 15th 2019
NAV13.65 ▲0.20% Thu, Feb 14th 2019
Discount-12.44%
Day Range11.93 - 11.99
Daily Value120k today / 1735k avg = 7%
Distribution Rate6.03%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score2.2σ1.1σ-0.1σ-0.9σ
-2.0σ$11.73$11.52$11.42$11.52
-1.5σ$11.75$11.59$11.56$11.71
-1.0σ$11.78$11.66$11.70$11.90
-0.5σ$11.81$11.73$11.83$12.09
0.0σ$11.83$11.79$11.97$12.28
0.5σ$11.86$11.86$12.11$12.47
1.0σ$11.89$11.93$12.25$12.66
1.5σ$11.91$12.00$12.38$12.85
2.0σ$11.94$12.07$12.52$13.04

Last updated February 15th 2019, 10:07:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY