Last Price11.63 ▼0.68% Thu, Apr 18th 2019
NAV12.59 ▼0.49% Wed, Apr 17th 2019
Discount-7.61%
Day Range11.63 - 11.70
Daily Value128k today / 2103k avg = 6%
Distribution Rate10.32%

Chart

Ratios

Net Ast.
Active Expense1.76%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score1.0σ0.9σ1.0σ-0.5σ
-2.0σ$11.18$11.18$11.02$10.79
-1.5σ$11.26$11.25$11.12$11.06
-1.0σ$11.33$11.33$11.23$11.34
-0.5σ$11.41$11.41$11.33$11.62
0.0σ$11.48$11.49$11.43$11.89
0.5σ$11.56$11.57$11.53$12.17
1.0σ$11.63$11.64$11.63$12.45
1.5σ$11.71$11.72$11.74$12.72
2.0σ$11.78$11.80$11.84$13.00

Last updated April 18th 2019, 10:07:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY