Last Price11.05 ▼1.25% Fri, Aug 23rd 2019
NAV10.11 ▼2.13% Fri, Aug 23rd 2019
Discount9.30%
Day Range11.00 - 11.20
Daily Value0k today / 3489k avg = 0%
Distribution Rate21.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ0.3σ0.1σ
-2.0σ$10.86$10.53$10.56$10.45
-1.5σ$10.90$10.61$10.66$10.59
-1.0σ$10.93$10.69$10.77$10.73
-0.5σ$10.97$10.77$10.87$10.87
0.0σ$11.01$10.85$10.98$11.01
0.5σ$11.05$10.92$11.08$11.15
1.0σ$11.08$11.00$11.19$11.29
1.5σ$11.12$11.08$11.29$11.43
2.0σ$11.16$11.16$11.40$11.57

Last updated August 23rd 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