Last Price11.85 ▲0.17% Tue, Mar 19th 2019
NAV12.94 ▼0.05% Mon, Mar 18th 2019
Discount-8.45%
Day Range11.83 - 11.85
Daily Value71k today / 1948k avg = 4%
Distribution Rate5.24%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.5σ1.2σ1.2σ
-2.0σ$11.83$11.17$11.00$11.18
-1.5σ$11.85$11.30$11.14$11.28
-1.0σ$11.88$11.44$11.27$11.39
-0.5σ$11.90$11.57$11.41$11.49
0.0σ$11.92$11.71$11.54$11.60
0.5σ$11.94$11.84$11.67$11.71
1.0σ$11.97$11.97$11.81$11.81
1.5σ$11.99$12.11$11.94$11.92
2.0σ$12.01$12.24$12.08$12.02

Last updated March 19th 2019, 11:23:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY