Last Price11.60 ▼0.22% Wed, Jun 19th 2019
NAV12.44 ▼0.12% Tue, Jun 18th 2019
Discount-6.83%
Day Range11.57 - 11.62
Daily Value151k today / 1656k avg = 9%
Distribution Rate10.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.4σ0.8σ-0.0σ
-2.0σ$11.37$11.16$10.99$10.73
-1.5σ$11.44$11.25$11.09$10.95
-1.0σ$11.51$11.34$11.20$11.17
-0.5σ$11.58$11.43$11.31$11.39
0.0σ$11.65$11.52$11.41$11.61
0.5σ$11.72$11.61$11.52$11.83
1.0σ$11.79$11.71$11.63$12.06
1.5σ$11.87$11.80$11.74$12.28
2.0σ$11.94$11.89$11.84$12.50

Last updated June 19th 2019, 10:07:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY