Last Price11.21 ▲0.54% Fri, Sep 20th 2019
NAV12.34 ▲0.33% Fri, Sep 20th 2019
Discount-9.16%
Day Range11.11 - 11.24
Daily Value0k today / 1336k avg = 0%
Distribution Rate8.31%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score1.4σ1.6σ1.8σ0.2σ
-2.0σ$11.04$11.00$10.98$10.81
-1.5σ$11.06$11.03$11.01$10.90
-1.0σ$11.09$11.06$11.04$10.99
-0.5σ$11.11$11.09$11.07$11.08
0.0σ$11.14$11.12$11.10$11.17
0.5σ$11.16$11.14$11.13$11.26
1.0σ$11.19$11.17$11.16$11.34
1.5σ$11.21$11.20$11.19$11.43
2.0σ$11.24$11.23$11.22$11.52

Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY