Last Price11.27 ▲0.18% Fri, Nov 15th 2019
NAV11.80 ▲0.33% Thu, Nov 14th 2019
Discount-4.48%
Day Range11.21 - 11.32
Daily Value124k today / 421k avg = 29%
Distribution Rate4.26%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score2.3σ2.2σ1.9σ2.6σ
-2.0σ$10.80$10.67$10.12$9.99
-1.5σ$10.85$10.74$10.27$10.13
-1.0σ$10.91$10.81$10.42$10.27
-0.5σ$10.96$10.88$10.56$10.41
0.0σ$11.02$10.95$10.71$10.55
0.5σ$11.07$11.03$10.86$10.68
1.0σ$11.12$11.10$11.00$10.82
1.5σ$11.18$11.17$11.15$10.96
2.0σ$11.23$11.24$11.30$11.10

Last updated November 15th 2019, 10:04:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY