Last Price11.92 ▼0.33% Thu, Apr 25th 2019
NAV14.14 ▼0.50% Wed, Apr 24th 2019
Discount-15.70%
Day Range11.92 - 11.92
Daily Value0k today / 257k avg = 0%
Distribution Rate1.17%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.0σ0.8σ0.7σ
-2.0σ$11.73$11.51$11.11$11.31
-1.5σ$11.78$11.61$11.26$11.42
-1.0σ$11.84$11.71$11.40$11.54
-0.5σ$11.90$11.82$11.55$11.65
0.0σ$11.95$11.92$11.69$11.76
0.5σ$12.01$12.03$11.84$11.88
1.0σ$12.06$12.13$11.99$11.99
1.5σ$12.12$12.24$12.13$12.11
2.0σ$12.18$12.34$12.28$12.22

Last updated April 25th 2019, 10:09:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY