Last Price11.72 ▲0.00% Mon, Jul 22nd 2019
NAV12.21 ▲0.16% Fri, Jul 19th 2019
Discount-4.01%
Day Range11.72 - 11.72
Daily Value12k today / 365k avg = 3%
Distribution Rate8.19%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score1.6σ-0.0σ-0.5σ-0.5σ
-2.0σ$11.45$11.38$11.49$11.30
-1.5σ$11.49$11.47$11.56$11.44
-1.0σ$11.53$11.56$11.64$11.58
-0.5σ$11.56$11.64$11.72$11.72
0.0σ$11.60$11.73$11.80$11.86
0.5σ$11.64$11.81$11.88$12.00
1.0σ$11.68$11.90$11.95$12.14
1.5σ$11.71$11.99$12.03$12.29
2.0σ$11.75$12.07$12.11$12.43

Last updated July 22nd 2019, 10:12:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY