Last Price11.72 ▲0.26% Wed, May 22nd 2019
NAV12.60 ▼0.10% Tue, May 21st 2019
Discount-6.97%
Day Range11.71 - 11.74
Daily Value164k today / 968k avg = 17%
Distribution Rate9.27%

Chart

Ratios

Net Ast.
Active Expense1.77%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ1.5σ2.2σ
-2.0σ$11.58$11.08$10.24$10.16
-1.5σ$11.61$11.17$10.45$10.34
-1.0σ$11.64$11.27$10.66$10.53
-0.5σ$11.66$11.37$10.88$10.71
0.0σ$11.69$11.46$11.09$10.90
0.5σ$11.72$11.56$11.31$11.08
1.0σ$11.75$11.65$11.52$11.26
1.5σ$11.78$11.75$11.73$11.45
2.0σ$11.80$11.84$11.95$11.63

Last updated May 22nd 2019, 10:16:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY