Last Price11.74 ▲0.77% Fri, Feb 15th 2019
NAV11.39 ▲0.44% Fri, Feb 15th 2019
Discount3.07%
Day Range11.68 - 11.74
Daily Value0k today / 1061k avg = 0%
Distribution Rate11.86%

Chart

Ratios

Net Ast.
Active Expense2.23%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score1.5σ0.8σ0.4σ0.7σ
-2.0σ$11.41$10.92$11.06$11.13
-1.5σ$11.46$11.06$11.20$11.24
-1.0σ$11.50$11.21$11.34$11.36
-0.5σ$11.55$11.35$11.49$11.47
0.0σ$11.60$11.50$11.63$11.58
0.5σ$11.64$11.64$11.77$11.70
1.0σ$11.69$11.79$11.91$11.81
1.5σ$11.74$11.93$12.06$11.93
2.0σ$11.78$12.08$12.20$12.04

Last updated February 15th 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