Last Price11.11 ▲0.02% Mon, Jul 22nd 2019
NAV13.36 ▲0.02% Fri, Jul 19th 2019
Discount-16.85%
Day Range11.08 - 11.12
Daily Value144k today / 1386k avg = 10%
Distribution Rate3.67%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score1.1σ0.3σ-0.2σ-0.2σ
-2.0σ$11.01$11.03$11.03$10.91
-1.5σ$11.03$11.04$11.05$10.97
-1.0σ$11.04$11.06$11.07$11.02
-0.5σ$11.06$11.08$11.10$11.08
0.0σ$11.07$11.10$11.12$11.14
0.5σ$11.09$11.12$11.14$11.19
1.0σ$11.11$11.13$11.16$11.25
1.5σ$11.12$11.15$11.18$11.31
2.0σ$11.14$11.17$11.21$11.36

Last updated July 22nd 2019, 10:02:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY