Last Price11.52 ▲0.09% Tue, Mar 19th 2019
NAV10.74 ▲0.01% Mon, Mar 18th 2019
Discount7.25%
Day Range11.52 - 11.55
Daily Value127k today / 1189k avg = 11%
Distribution Rate9.37%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score1.1σ0.7σ0.8σ0.2σ
-2.0σ$11.41$10.86$10.71$10.80
-1.5σ$11.43$10.98$10.85$10.96
-1.0σ$11.45$11.11$10.99$11.12
-0.5σ$11.47$11.23$11.14$11.29
0.0σ$11.48$11.35$11.28$11.45
0.5σ$11.50$11.48$11.42$11.61
1.0σ$11.52$11.60$11.56$11.77
1.5σ$11.53$11.73$11.71$11.93
2.0σ$11.55$11.85$11.85$12.09

Last updated March 19th 2019, 11:19:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY