Last Price11.73 ▲0.51% Fri, Dec 6th 2019
NAV13.38  Thu, Dec 5th 2019
Discount-12.33%
Day Range11.68 - 11.74
Daily Value0k today / 4973k avg = 0%
Distribution Rate7.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ-0.5σ-1.1σ-1.5σ
-2.0σ$11.41$10.95$11.30$11.52
-1.5σ$11.45$11.20$11.53$11.73
-1.0σ$11.49$11.46$11.77$11.93
-0.5σ$11.54$11.72$12.00$12.14
0.0σ$11.58$11.98$12.24$12.34
0.5σ$11.62$12.24$12.47$12.55
1.0σ$11.66$12.50$12.71$12.75
1.5σ$11.70$12.75$12.94$12.96
2.0σ$11.74$13.01$13.17$13.16

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