Last Price11.15 ▼0.09% Fri, Sep 20th 2019
NAV11.27 ▼0.09% Fri, Sep 20th 2019
Discount-1.06%
Day Range11.15 - 11.26
Daily Value0k today / 1721k avg = 0%
Distribution Rate9.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.2σ0.8σ0.3σ
-2.0σ$11.07$10.90$10.76$10.37
-1.5σ$11.10$10.96$10.83$10.54
-1.0σ$11.12$11.02$10.89$10.72
-0.5σ$11.15$11.07$10.96$10.89
0.0σ$11.18$11.13$11.03$11.06
0.5σ$11.21$11.19$11.10$11.23
1.0σ$11.24$11.24$11.17$11.41
1.5σ$11.26$11.30$11.24$11.58
2.0σ$11.29$11.36$11.31$11.75

Last updated September 20th 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