Last Price11.48 ▲0.11% Fri, Feb 15th 2019
NAV10.94 ▲0.22% Fri, Feb 15th 2019
Discount4.94%
Day Range11.44 - 11.48
Daily Value0k today / 326k avg = 0%
Distribution Rate6.53%

Chart

Ratios

Net Ast.
Active Expense1.38%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-1.5σ0.1σ0.1σ0.9σ
-2.0σ$11.41$10.59$10.78$9.79
-1.5σ$11.48$10.79$10.95$10.08
-1.0σ$11.56$11.00$11.11$10.37
-0.5σ$11.64$11.21$11.27$10.67
0.0σ$11.71$11.42$11.44$10.96
0.5σ$11.79$11.63$11.60$11.25
1.0σ$11.86$11.84$11.76$11.55
1.5σ$11.94$12.04$11.93$11.84
2.0σ$12.01$12.25$12.09$12.13

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