Last Price11.69 ▼0.67% Mon, Jul 22nd 2019
NAV10.38 ▼0.02% Fri, Jul 19th 2019
Discount12.65%
Day Range11.66 - 11.77
Daily Value409k today / 828k avg = 49%
Distribution Rate11.60%

Chart

Ratios

Net Ast.
Active Expense1.87%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score1.1σ1.6σ1.8σ1.7σ
-2.0σ$11.31$10.85$10.27$9.54
-1.5σ$11.37$10.97$10.46$9.83
-1.0σ$11.43$11.08$10.64$10.12
-0.5σ$11.50$11.20$10.83$10.41
0.0σ$11.56$11.32$11.02$10.69
0.5σ$11.62$11.43$11.21$10.98
1.0σ$11.68$11.55$11.40$11.27
1.5σ$11.74$11.67$11.59$11.56
2.0σ$11.81$11.78$11.78$11.85

Last updated July 22nd 2019, 10:23:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY