Last Price10.97 ▲0.00% Fri, May 24th 2019
NAV10.53 ▲0.29% Fri, May 24th 2019
Discount4.18%
Day Range10.90 - 11.11
Daily Value0k today / 3261k avg = 0%
Distribution Rate21.71%

Chart

Ratios

Net Ast.
Active Expense1.28%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score-2.1σ-3.5σ-2.2σ-1.8σ
-2.0σ$11.00$11.22$11.03$10.88
-1.5σ$11.12$11.31$11.15$11.08
-1.0σ$11.23$11.40$11.28$11.27
-0.5σ$11.35$11.48$11.40$11.47
0.0σ$11.47$11.57$11.52$11.67
0.5σ$11.59$11.66$11.65$11.86
1.0σ$11.71$11.75$11.77$12.06
1.5σ$11.82$11.83$11.90$12.26
2.0σ$11.94$11.92$12.02$12.45

Last updated May 24th 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