Last Price11.64 ▲0.00% Fri, Jul 19th 2019
NAV13.49 ▲0.00% Fri, Jul 19th 2019
Discount-13.71%
Day Range11.61 - 11.68
Daily Value0k today / 1880k avg = 0%
Distribution Rate7.73%

Chart

Ratios

Net Ast.
Active Expense2.95%
Net Expense4.47%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.8σ-0.6σ-0.7σ
-2.0σ$11.58$11.50$11.48$11.42
-1.5σ$11.59$11.56$11.54$11.50
-1.0σ$11.61$11.62$11.59$11.59
-0.5σ$11.62$11.67$11.65$11.68
0.0σ$11.64$11.73$11.71$11.76
0.5σ$11.65$11.79$11.76$11.85
1.0σ$11.67$11.85$11.82$11.94
1.5σ$11.68$11.90$11.88$12.03
2.0σ$11.70$11.96$11.93$12.11

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY