Last Price11.03 ▼0.45% Wed, Oct 16th 2019
NAV10.65 ▼0.26% Tue, Oct 15th 2019
Discount3.54%
Day Range11.03 - 11.07
Daily Value938k today / 4910k avg = 19%
Distribution Rate22.34%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-1.9σ-2.6σ-2.2σ-1.5σ
-2.0σ$11.02$11.12$11.06$10.91
-1.5σ$11.09$11.19$11.14$11.04
-1.0σ$11.16$11.26$11.22$11.17
-0.5σ$11.23$11.33$11.31$11.30
0.0σ$11.30$11.40$11.39$11.42
0.5σ$11.37$11.48$11.47$11.55
1.0σ$11.44$11.55$11.55$11.68
1.5σ$11.51$11.62$11.63$11.81
2.0σ$11.58$11.69$11.71$11.94

Last updated October 16th 2019, 10:03:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY