Last Price11.12 ▼0.09% Fri, Jan 17th 2020
NAV10.61 ▲0.76% Fri, Jan 17th 2020
Discount4.81%
Day Range11.09 - 11.14
Daily Value0k today / 3213k avg = 0%
Distribution Rate19.38%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.9σ-1.2σ-1.3σ
-2.0σ$11.02$11.04$10.99$10.95
-1.5σ$11.05$11.08$11.07$11.07
-1.0σ$11.08$11.12$11.14$11.19
-0.5σ$11.12$11.15$11.22$11.31
0.0σ$11.15$11.19$11.30$11.43
0.5σ$11.18$11.23$11.38$11.55
1.0σ$11.21$11.27$11.46$11.67
1.5σ$11.24$11.31$11.54$11.79
2.0σ$11.28$11.35$11.62$11.91

Last updated January 17th 2020, 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