Last Price11.35 ▲1.25% Fri, Sep 13th 2019
NAV13.51 ▲0.66% Fri, Sep 13th 2019
Discount-15.99%
Day Range11.24 - 11.37
Daily Value0k today / 204k avg = 0%
Distribution Rate4.93%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.8σ-0.9σ0.3σ
-2.0σ$11.23$11.22$11.24$10.80
-1.5σ$11.26$11.27$11.29$10.92
-1.0σ$11.28$11.33$11.34$11.04
-0.5σ$11.31$11.38$11.39$11.16
0.0σ$11.34$11.44$11.44$11.28
0.5σ$11.37$11.49$11.49$11.40
1.0σ$11.40$11.55$11.55$11.53
1.5σ$11.43$11.60$11.60$11.65
2.0σ$11.46$11.66$11.65$11.77

Last updated September 13th 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