Last Price11.16 ▲0.18% Fri, Sep 20th 2019
NAV13.32 ▼0.37% Fri, Sep 20th 2019
Discount-16.22%
Day Range11.12 - 11.21
Daily Value0k today / 1397k avg = 0%
Distribution Rate3.66%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score1.7σ2.3σ2.3σ1.1σ
-2.0σ$10.97$10.97$10.99$10.90
-1.5σ$10.99$10.99$11.01$10.94
-1.0σ$11.02$11.02$11.03$10.99
-0.5σ$11.05$11.04$11.05$11.03
0.0σ$11.07$11.06$11.07$11.07
0.5σ$11.10$11.08$11.09$11.11
1.0σ$11.12$11.10$11.11$11.15
1.5σ$11.15$11.13$11.13$11.19
2.0σ$11.18$11.15$11.15$11.23

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