Last Price11.26 ▲0.63% Fri, Nov 15th 2019
NAV11.29 ▲0.62% Fri, Nov 15th 2019
Discount-0.27%
Day Range11.20 - 11.26
Daily Value0k today / 1631k avg = 0%
Distribution Rate9.06%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.2σ0.8σ0.9σ
-2.0σ$11.15$11.11$10.84$10.61
-1.5σ$11.18$11.15$10.92$10.72
-1.0σ$11.21$11.18$10.99$10.83
-0.5σ$11.24$11.21$11.07$10.94
0.0σ$11.28$11.25$11.15$11.05
0.5σ$11.31$11.28$11.22$11.16
1.0σ$11.34$11.31$11.30$11.28
1.5σ$11.37$11.35$11.37$11.39
2.0σ$11.41$11.38$11.45$11.50

Last updated November 15th 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