Last Price11.64 ▲1.75% Fri, Dec 6th 2019
NAV13.75 ▲1.03% Thu, Dec 5th 2019
Discount-15.35%
Day Range11.50 - 11.64
Daily Value0k today / 177k avg = 0%
Distribution Rate4.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ0.8σ0.2σ0.4σ
-2.0σ$11.46$11.38$11.39$11.12
-1.5σ$11.49$11.43$11.45$11.23
-1.0σ$11.52$11.48$11.50$11.34
-0.5σ$11.54$11.52$11.56$11.44
0.0σ$11.57$11.57$11.61$11.55
0.5σ$11.60$11.61$11.67$11.66
1.0σ$11.63$11.66$11.72$11.77
1.5σ$11.65$11.71$11.78$11.87
2.0σ$11.68$11.75$11.83$11.98

Last updated December 6th 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