Last Price11.65 ▼0.09% Fri, Feb 15th 2019
NAV10.51 ▲0.10% Fri, Feb 15th 2019
Discount10.85%
Day Range11.61 - 11.67
Daily Value0k today / 965k avg = 0%
Distribution Rate5.75%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.7σ1.2σ1.6σ
-2.0σ$11.47$10.92$10.81$10.73
-1.5σ$11.54$11.06$10.94$10.86
-1.0σ$11.61$11.19$11.07$10.98
-0.5σ$11.68$11.33$11.20$11.11
0.0σ$11.76$11.46$11.33$11.24
0.5σ$11.83$11.60$11.46$11.37
1.0σ$11.90$11.73$11.59$11.49
1.5σ$11.97$11.87$11.72$11.62
2.0σ$12.04$12.00$11.85$11.75

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