Last Price11.65 ▼0.43% Wed, May 22nd 2019
NAV12.00 ▼0.43% Tue, May 21st 2019
Discount-2.90%
Day Range11.62 - 11.65
Daily Value35k today / 360k avg = 10%
Distribution Rate8.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.7σ0.3σ-0.1σ
-2.0σ$11.58$11.56$11.10$11.17
-1.5σ$11.62$11.60$11.22$11.30
-1.0σ$11.65$11.63$11.34$11.43
-0.5σ$11.68$11.67$11.46$11.56
0.0σ$11.71$11.70$11.58$11.69
0.5σ$11.75$11.74$11.70$11.82
1.0σ$11.78$11.77$11.81$11.95
1.5σ$11.81$11.81$11.93$12.08
2.0σ$11.85$11.84$12.05$12.21

Last updated May 22nd 2019, 10:12:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY