Last Price11.77 ▲0.00% Mon, Mar 25th 2019
NAV12.66 ▲0.08% Fri, Mar 22nd 2019
Discount-7.03%
Day Range11.73 - 11.78
Daily Value200k today / 1178k avg = 17%
Distribution Rate5.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.8σ1.4σ1.5σ
-2.0σ$11.55$11.12$10.99$11.10
-1.5σ$11.60$11.23$11.11$11.20
-1.0σ$11.66$11.35$11.22$11.30
-0.5σ$11.71$11.46$11.33$11.39
0.0σ$11.77$11.58$11.45$11.49
0.5σ$11.83$11.69$11.56$11.59
1.0σ$11.88$11.81$11.68$11.68
1.5σ$11.94$11.92$11.79$11.78
2.0σ$12.00$12.04$11.90$11.88

Last updated March 25th 2019, 11:14:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY