Last Price11.53 ▲0.00% Fri, Feb 15th 2019
NAV12.46 ▲0.40% Fri, Feb 15th 2019
Discount-7.46%
Day Range11.49 - 11.60
Daily Value0k today / 3891k avg = 0%
Distribution Rate10.41%

Chart

Ratios

Net Ast.
Active Expense1.79%
Net Expense1.26%

Discount

Today1M3M6M12M
Z-Score0.3σ1.2σ0.2σ-0.8σ
-2.0σ$11.36$10.84$10.83$10.82
-1.5σ$11.40$10.95$10.99$11.11
-1.0σ$11.43$11.06$11.15$11.40
-0.5σ$11.47$11.16$11.31$11.70
0.0σ$11.51$11.27$11.47$11.99
0.5σ$11.54$11.37$11.63$12.28
1.0σ$11.58$11.48$11.78$12.57
1.5σ$11.61$11.59$11.94$12.86
2.0σ$11.65$11.69$12.10$13.15

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