Last Price11.95 ▼0.08% Mon, Mar 25th 2019
NAV13.08 ▲0.07% Fri, Mar 22nd 2019
Discount-8.63%
Day Range11.93 - 11.99
Daily Value490k today / 2716k avg = 18%
Distribution Rate5.02%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.34%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.3σ1.0σ1.2σ
-2.0σ$11.88$11.42$11.14$11.30
-1.5σ$11.91$11.54$11.28$11.41
-1.0σ$11.94$11.65$11.41$11.51
-0.5σ$11.97$11.76$11.55$11.61
0.0σ$12.00$11.88$11.68$11.71
0.5σ$12.03$11.99$11.82$11.81
1.0σ$12.06$12.10$11.95$11.91
1.5σ$12.09$12.22$12.09$12.01
2.0σ$12.12$12.33$12.22$12.12

Last updated March 25th 2019, 11:24:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY