Last Price11.55 ▲0.17% Wed, Jan 23rd 2019
NAV11.61 ▲0.42% Tue, Jan 22nd 2019
Discount-0.50%
Day Range11.53 - 11.55
Daily Value12k today / 680k avg = 2%
Distribution Rate9.87%

Chart

Ratios

Net Ast.
Active Expense2.34%
Net Expense2.34%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.5σ1.8σ
-2.0σ$11.41$11.25$10.98$10.66
-1.5σ$11.43$11.29$11.06$10.77
-1.0σ$11.46$11.34$11.14$10.89
-0.5σ$11.48$11.38$11.22$11.01
0.0σ$11.51$11.43$11.31$11.13
0.5σ$11.53$11.47$11.39$11.24
1.0σ$11.56$11.51$11.47$11.36
1.5σ$11.58$11.56$11.55$11.48
2.0σ$11.61$11.60$11.64$11.59

Last updated January 23rd 2019, 10:01:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY