Last Price11.52 ▼0.24% Wed, Dec 12th 2018
NAV10.50 ▼0.25% Tue, Dec 11th 2018
Discount9.70%
Day Range11.48 - 11.60
Daily Value196k today / 782k avg = 25%
Distribution Rate5.81%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score1.5σ2.1σ1.8σ1.8σ
-2.0σ$10.93$10.83$10.93$10.70
-1.5σ$11.02$10.91$11.01$10.81
-1.0σ$11.10$11.00$11.09$10.92
-0.5σ$11.18$11.08$11.16$11.02
0.0σ$11.27$11.17$11.24$11.13
0.5σ$11.35$11.25$11.31$11.23
1.0σ$11.43$11.33$11.39$11.34
1.5σ$11.52$11.42$11.47$11.45
2.0σ$11.60$11.50$11.54$11.55

Last updated December 12th 2018, 10:19:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY