Last Price11.53 ▲0.10% Wed, Jun 19th 2019
NAV11.05 ▲0.07% Tue, Jun 18th 2019
Discount4.38%
Day Range11.48 - 11.56
Daily Value334k today / 5304k avg = 6%
Distribution Rate21.36%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score-1.5σ-2.5σ-1.5σ-1.5σ
-2.0σ$11.45$11.60$11.38$11.39
-1.5σ$11.53$11.68$11.52$11.54
-1.0σ$11.61$11.75$11.66$11.68
-0.5σ$11.68$11.83$11.80$11.83
0.0σ$11.76$11.91$11.94$11.98
0.5σ$11.83$11.98$12.08$12.12
1.0σ$11.91$12.06$12.21$12.27
1.5σ$11.98$12.14$12.35$12.42
2.0σ$12.06$12.21$12.49$12.56

Last updated June 19th 2019, 10:04:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY