Last Price11.74 ▼3.69% Wed, Oct 16th 2019
NAV13.88  Tue, Oct 15th 2019
Discount-15.42%
Day Range11.05 - 12.14
Daily Value18291k today / 3008k avg = 608%
Distribution Rate7.87%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score-2.2σ-3.5σ-4.1σ-2.8σ
-2.0σ$11.85$12.23$12.33$12.11
-1.5σ$12.10$12.40$12.47$12.36
-1.0σ$12.34$12.57$12.61$12.60
-0.5σ$12.59$12.74$12.75$12.84
0.0σ$12.83$12.91$12.89$13.08
0.5σ$13.07$13.07$13.03$13.32
1.0σ$13.32$13.24$13.17$13.57
1.5σ$13.56$13.41$13.31$13.81
2.0σ$13.80$13.58$13.45$14.05

Last updated October 16th 2019, 10:08:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY