Last Price11.91 ▼0.17% Tue, Aug 20th 2019
NAV13.63  Fri, Aug 16th 2019
Discount-12.62%
Day Range11.91 - 11.91
Daily Value0k today / 432k avg = 0%
Distribution Rate8.40%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.4σ-0.6σ0.1σ
-2.0σ$11.87$11.79$11.76$11.58
-1.5σ$11.91$11.83$11.81$11.66
-1.0σ$11.94$11.86$11.87$11.73
-0.5σ$11.98$11.90$11.92$11.81
0.0σ$12.02$11.94$11.98$11.89
0.5σ$12.05$11.98$12.03$11.97
1.0σ$12.09$12.02$12.09$12.04
1.5σ$12.13$12.06$12.14$12.12
2.0σ$12.16$12.10$12.20$12.20

Last updated August 20th 2019, 10:12:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY