Last Price11.48 ▲0.78% Fri, Feb 15th 2019
NAV13.89 ▲0.88% Thu, Feb 14th 2019
Discount-17.36%
Day Range11.45 - 11.48
Daily Value0k today / 341k avg = 0%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense1.51%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.9σ0.4σ-0.4σ
-2.0σ$11.34$10.98$11.03$11.13
-1.5σ$11.37$11.07$11.13$11.24
-1.0σ$11.41$11.16$11.22$11.34
-0.5σ$11.45$11.24$11.31$11.45
0.0σ$11.48$11.33$11.40$11.56
0.5σ$11.52$11.42$11.50$11.67
1.0σ$11.56$11.50$11.59$11.77
1.5σ$11.59$11.59$11.68$11.88
2.0σ$11.63$11.67$11.77$11.99

Last updated February 15th 2019, 10:08:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY