Last Price11.25 ⧗ Mon, Mar 18th 2019
NAV12.17 ▼0.06% Mon, Mar 18th 2019
Discount-7.58%
Day Range11.25 - 11.38
Daily Value0k today / 134k avg = 0%
Distribution Rate3.73%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score0.6σ1.0σ1.7σ2.6σ
-2.0σ$11.11$9.93$9.69$9.80
-1.5σ$11.14$10.15$9.90$9.96
-1.0σ$11.16$10.37$10.11$10.12
-0.5σ$11.19$10.59$10.32$10.28
0.0σ$11.22$10.81$10.53$10.44
0.5σ$11.25$11.03$10.74$10.60
1.0σ$11.27$11.25$10.95$10.76
1.5σ$11.30$11.47$11.16$10.92
2.0σ$11.33$11.69$11.37$11.07

Last updated March 19th 2019, 11:03:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY