Last Price11.80 ▲1.37% Tue, Mar 19th 2019
NAV13.86 ▲1.61% Mon, Mar 18th 2019
Discount-14.86%
Day Range11.70 - 11.80
Daily Value543k today / 3607k avg = 15%
Distribution Rate7.63%

Chart

Ratios

Net Ast.
Active Expense2.92%
Net Expense4.42%

Discount

Today1M3M6M12M
Z-Score-2.4σ-1.2σ-1.5σ-1.3σ
-2.0σ$11.83$11.66$11.72$11.48
-1.5σ$11.87$11.75$11.80$11.71
-1.0σ$11.90$11.84$11.88$11.94
-0.5σ$11.94$11.92$11.95$12.17
0.0σ$11.98$12.01$12.03$12.40
0.5σ$12.01$12.09$12.11$12.63
1.0σ$12.05$12.18$12.19$12.86
1.5σ$12.08$12.27$12.27$13.08
2.0σ$12.12$12.35$12.35$13.31

Last updated March 19th 2019, 11:13:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY