Last Price11.65 ▼0.17% Fri, Feb 15th 2019
NAV13.62 ▲0.07% Fri, Feb 15th 2019
Discount-14.46%
Day Range11.65 - 11.72
Daily Value0k today / 210k avg = 0%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense2.92%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score0.8σ1.2σ1.3σ1.0σ
-2.0σ$11.53$11.18$11.24$11.28
-1.5σ$11.55$11.25$11.30$11.34
-1.0σ$11.57$11.32$11.36$11.40
-0.5σ$11.59$11.40$11.42$11.46
0.0σ$11.62$11.47$11.49$11.53
0.5σ$11.64$11.54$11.55$11.59
1.0σ$11.66$11.62$11.61$11.65
1.5σ$11.68$11.69$11.68$11.71
2.0σ$11.70$11.76$11.74$11.77

Last updated February 15th 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