Last Price11.91 ▲1.19% Tue, Mar 19th 2019
NAV12.19 ▲0.79% Mon, Mar 18th 2019
Discount-2.26%
Day Range11.80 - 11.91
Daily Value24k today / 648k avg = 4%
Distribution Rate8.06%

Chart

Ratios

Net Ast.
Active Expense1.61%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score1.1σ1.0σ0.4σ0.3σ
-2.0σ$11.73$11.09$11.18$11.24
-1.5σ$11.76$11.23$11.34$11.38
-1.0σ$11.79$11.37$11.49$11.53
-0.5σ$11.82$11.51$11.65$11.67
0.0σ$11.84$11.64$11.80$11.81
0.5σ$11.87$11.78$11.95$11.96
1.0σ$11.90$11.92$12.11$12.10
1.5σ$11.93$12.06$12.26$12.24
2.0σ$11.96$12.20$12.42$12.39

Last updated March 19th 2019, 11:13:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY