Last Price11.91 ▲0.51% Fri, Sep 13th 2019
NAV13.00 ▼0.15% Fri, Sep 13th 2019
Discount-8.38%
Day Range11.88 - 11.95
Daily Value0k today / 809k avg = 0%
Distribution Rate11.14%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense4.09%

Discount

Today1M3M6M12M
Z-Score1.2σ0.2σ-0.6σ-0.8σ
-2.0σ$11.27$11.38$11.40$11.36
-1.5σ$11.38$11.50$11.58$11.58
-1.0σ$11.48$11.62$11.76$11.80
-0.5σ$11.58$11.74$11.94$12.02
0.0σ$11.68$11.86$12.12$12.25
0.5σ$11.78$11.98$12.30$12.47
1.0σ$11.88$12.11$12.48$12.69
1.5σ$11.98$12.23$12.66$12.92
2.0σ$12.08$12.35$12.84$13.14

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