Last Price11.59 ▼0.20% Fri, May 24th 2019
NAV11.24 ▼0.01% Thu, May 23rd 2019
Discount3.09%
Day Range11.54 - 11.63
Daily Value81k today / 242k avg = 33%
Distribution Rate4.14%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score2.2σ-0.3σ-0.4σ-0.1σ
-2.0σ$11.10$10.84$10.92$10.77
-1.5σ$11.16$11.06$11.13$10.98
-1.0σ$11.21$11.29$11.33$11.20
-0.5σ$11.27$11.51$11.53$11.41
0.0σ$11.33$11.74$11.74$11.62
0.5σ$11.39$11.96$11.94$11.83
1.0σ$11.45$12.18$12.15$12.04
1.5σ$11.51$12.41$12.35$12.25
2.0σ$11.57$12.63$12.55$12.46

Last updated May 24th 2019, 10:19:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY