Last Price11.48 ▲0.21% Tue, Nov 12th 2019
NAV13.60 ▲0.27% Mon, Nov 11th 2019
Discount-15.54%
Day Range11.46 - 11.50
Daily Value46k today / 1420k avg = 3%
Distribution Rate3.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ2.3σ2.1σ
-2.0σ$11.30$11.21$11.19$11.15
-1.5σ$11.33$11.25$11.22$11.19
-1.0σ$11.35$11.29$11.26$11.23
-0.5σ$11.38$11.32$11.29$11.27
0.0σ$11.41$11.36$11.32$11.31
0.5σ$11.43$11.40$11.36$11.35
1.0σ$11.46$11.43$11.39$11.39
1.5σ$11.49$11.47$11.43$11.43
2.0σ$11.51$11.51$11.46$11.48

Last updated November 12th 2019, 10:02:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY