Last Price11.41 ▲0.00% Wed, Oct 16th 2019
NAV9.35 ▼0.15% Tue, Oct 15th 2019
Discount22.09%
Day Range11.35 - 11.43
Daily Value137k today / 492k avg = 28%
Distribution Rate9.88%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.6σ-2.2σ-1.1σ
-2.0σ$11.33$11.33$11.45$10.56
-1.5σ$11.39$11.42$11.54$11.05
-1.0σ$11.44$11.52$11.63$11.54
-0.5σ$11.50$11.61$11.72$12.03
0.0σ$11.56$11.71$11.81$12.52
0.5σ$11.61$11.80$11.90$13.01
1.0σ$11.67$11.90$11.99$13.50
1.5σ$11.73$11.99$12.08$13.99
2.0σ$11.78$12.09$12.17$14.48

Last updated October 16th 2019, 10:16:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY