Last Price11.96 ▲0.25% Fri, May 24th 2019
NAV12.75 ▲0.08% Fri, May 24th 2019
Discount-6.20%
Day Range11.93 - 11.98
Daily Value0k today / 900k avg = 0%
Distribution Rate5.27%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense1.02%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.2σ0.7σ1.2σ
-2.0σ$11.92$11.77$11.17$11.17
-1.5σ$11.95$11.82$11.31$11.29
-1.0σ$11.98$11.87$11.46$11.42
-0.5σ$12.01$11.93$11.60$11.54
0.0σ$12.04$11.98$11.74$11.67
0.5σ$12.07$12.03$11.89$11.79
1.0σ$12.10$12.09$12.03$11.92
1.5σ$12.13$12.14$12.18$12.04
2.0σ$12.16$12.19$12.32$12.17

Last updated May 24th 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