Last Price11.80 ▼0.25% Mon, Jul 22nd 2019
NAV13.21 ▲0.09% Fri, Jul 19th 2019
Discount-10.68%
Day Range11.80 - 11.86
Daily Value47k today / 746k avg = 6%
Distribution Rate9.83%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense1.51%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.2σ-1.5σ-0.9σ
-2.0σ$11.68$11.74$11.74$11.27
-1.5σ$11.73$11.78$11.80$11.52
-1.0σ$11.78$11.82$11.86$11.76
-0.5σ$11.82$11.86$11.93$12.01
0.0σ$11.87$11.90$11.99$12.26
0.5σ$11.92$11.94$12.06$12.50
1.0σ$11.97$11.98$12.12$12.75
1.5σ$12.01$12.02$12.18$12.99
2.0σ$12.06$12.06$12.25$13.24

Last updated July 22nd 2019, 10:10:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY