Last Price11.88 ▲0.68% Fri, Mar 22nd 2019
NAV13.54 ▲0.52% Fri, Mar 22nd 2019
Discount-12.26%
Day Range11.84 - 11.88
Daily Value0k today / 413k avg = 0%
Distribution Rate3.74%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ2.2σ2.3σ
-2.0σ$11.62$11.15$11.13$11.24
-1.5σ$11.66$11.26$11.22$11.32
-1.0σ$11.71$11.37$11.31$11.39
-0.5σ$11.75$11.47$11.40$11.47
0.0σ$11.80$11.58$11.49$11.54
0.5σ$11.84$11.68$11.58$11.62
1.0σ$11.89$11.79$11.67$11.69
1.5σ$11.93$11.90$11.76$11.77
2.0σ$11.98$12.00$11.85$11.84

Last updated March 22nd 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