Last Price11.52 ▲0.09% Wed, Jun 19th 2019
NAV13.57 ▲0.12% Tue, Jun 18th 2019
Discount-15.08%
Day Range11.52 - 11.52
Daily Value0k today / 219k avg = 0%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense1.53%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score0.3σ0.3σ0.6σ1.0σ
-2.0σ$11.33$11.31$10.83$10.84
-1.5σ$11.37$11.35$10.96$10.96
-1.0σ$11.41$11.40$11.09$11.07
-0.5σ$11.45$11.44$11.22$11.18
0.0σ$11.49$11.49$11.36$11.29
0.5σ$11.53$11.54$11.49$11.41
1.0σ$11.57$11.58$11.62$11.52
1.5σ$11.61$11.63$11.76$11.63
2.0σ$11.65$11.67$11.89$11.75

Last updated June 19th 2019, 10:09:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY