Last Price11.78 ▲0.08% Mon, Mar 25th 2019
NAV11.03  Fri, Mar 22nd 2019
Discount6.80%
Day Range11.77 - 11.79
Daily Value82k today / 229k avg = 36%
Distribution Rate5.16%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense1.70%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.0σ0.5σ1.0σ
-2.0σ$11.64$11.00$10.86$10.46
-1.5σ$11.74$11.19$11.04$10.68
-1.0σ$11.84$11.38$11.22$10.90
-0.5σ$11.94$11.57$11.41$11.12
0.0σ$12.04$11.76$11.59$11.34
0.5σ$12.14$11.95$11.77$11.56
1.0σ$12.24$12.14$11.95$11.78
1.5σ$12.34$12.33$12.13$12.00
2.0σ$12.44$12.53$12.32$12.22

Last updated March 25th 2019, 11:20:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY