Last Price11.71 ▼0.34% Thu, Apr 18th 2019
NAV11.16 ▼0.27% Wed, Apr 17th 2019
Discount4.93%
Day Range11.71 - 11.78
Daily Value105k today / 857k avg = 12%
Distribution Rate11.89%

Chart

Ratios

Net Ast.
Active Expense2.27%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score2.8σ1.9σ1.3σ1.4σ
-2.0σ$11.35$11.24$10.88$10.95
-1.5σ$11.39$11.30$11.01$11.06
-1.0σ$11.42$11.36$11.13$11.17
-0.5σ$11.46$11.42$11.26$11.29
0.0σ$11.50$11.48$11.38$11.40
0.5σ$11.54$11.54$11.51$11.51
1.0σ$11.58$11.60$11.63$11.62
1.5σ$11.61$11.66$11.76$11.73
2.0σ$11.65$11.72$11.88$11.85

Last updated April 18th 2019, 10:10:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY