Last Price11.23 ▼0.05% Tue, Mar 19th 2019
NAV12.55 ▲0.21% Mon, Mar 18th 2019
Discount-10.46%
Day Range11.23 - 11.30
Daily Value90k today / 291k avg = 31%
Distribution Rate11.02%

Chart

Ratios

Net Ast.
Active Expense2.64%
Net Expense3.79%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.5σ-0.1σ-0.8σ
-2.0σ$11.18$10.65$10.76$10.91
-1.5σ$11.21$10.77$10.88$11.04
-1.0σ$11.24$10.89$11.01$11.17
-0.5σ$11.26$11.00$11.14$11.31
0.0σ$11.29$11.12$11.26$11.44
0.5σ$11.32$11.24$11.39$11.57
1.0σ$11.35$11.36$11.52$11.71
1.5σ$11.38$11.48$11.64$11.84
2.0σ$11.41$11.59$11.77$11.97

Last updated March 19th 2019, 11:09:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY