Last Price11.07 ▲0.18% Mon, Mar 25th 2019
NAV13.19 ▲0.17% Fri, Mar 22nd 2019
Discount-16.09%
Day Range11.05 - 11.07
Daily Value22k today / 660k avg = 3%
Distribution Rate6.67%

Chart

Ratios

Net Ast.
Active Expense2.43%
Net Expense3.30%

Discount

Today1M3M6M12M
Z-Score-2.1σ-0.7σ-0.3σ-1.0σ
-2.0σ$11.07$10.89$10.82$10.88
-1.5σ$11.10$10.96$10.90$10.97
-1.0σ$11.13$11.03$10.97$11.07
-0.5σ$11.15$11.10$11.05$11.16
0.0σ$11.18$11.17$11.12$11.25
0.5σ$11.21$11.24$11.20$11.34
1.0σ$11.24$11.31$11.27$11.43
1.5σ$11.26$11.38$11.35$11.52
2.0σ$11.29$11.45$11.42$11.61

Last updated March 25th 2019, 11:03:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY