Last Price11.47 ▲0.10% Tue, Aug 20th 2019
NAV10.60 ▼0.47% Mon, Aug 19th 2019
Discount8.22%
Day Range11.45 - 11.48
Daily Value172k today / 5399k avg = 3%
Distribution Rate21.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ1.1σ0.3σ0.2σ
-2.0σ$11.26$10.97$11.05$10.88
-1.5σ$11.31$11.05$11.14$11.02
-1.0σ$11.36$11.13$11.23$11.15
-0.5σ$11.41$11.21$11.32$11.28
0.0σ$11.45$11.30$11.42$11.42
0.5σ$11.50$11.38$11.51$11.55
1.0σ$11.55$11.46$11.60$11.69
1.5σ$11.60$11.54$11.69$11.82
2.0σ$11.65$11.63$11.78$11.95

Last updated August 20th 2019, 10:03:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY