Last Price11.54 ▲0.35% Wed, Oct 16th 2019
NAV12.10 ▲0.41% Tue, Oct 15th 2019
Discount-4.62%
Day Range11.50 - 11.58
Daily Value173k today / 3259k avg = 5%
Distribution Rate14.64%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.6σ0.1σ0.4σ
-2.0σ$11.44$11.34$11.19$11.06
-1.5σ$11.48$11.41$11.28$11.16
-1.0σ$11.53$11.48$11.36$11.26
-0.5σ$11.57$11.56$11.44$11.36
0.0σ$11.61$11.63$11.52$11.46
0.5σ$11.66$11.70$11.61$11.56
1.0σ$11.70$11.77$11.69$11.67
1.5σ$11.74$11.85$11.77$11.77
2.0σ$11.79$11.92$11.86$11.87

Last updated October 16th 2019, 10:15:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY