Last Price11.37 ▲0.18% Fri, Jul 19th 2019
NAV11.47 ▼0.26% Fri, Jul 19th 2019
Discount-0.87%
Day Range11.26 - 11.42
Daily Value0k today / 2116k avg = 0%
Distribution Rate8.97%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score2.0σ2.2σ1.5σ-0.2σ
-2.0σ$10.98$10.96$10.91$10.19
-1.5σ$11.03$11.01$10.98$10.51
-1.0σ$11.08$11.05$11.05$10.83
-0.5σ$11.13$11.10$11.11$11.16
0.0σ$11.18$11.15$11.18$11.48
0.5σ$11.23$11.20$11.24$11.80
1.0σ$11.27$11.25$11.31$12.13
1.5σ$11.32$11.30$11.38$12.45
2.0σ$11.37$11.35$11.44$12.77

Last updated July 19th 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