Last Price | 11.41 ▲1.42% Fri, Feb 15th 2019 |
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NAV | 11.60 ▲0.87% Fri, Feb 15th 2019 |
Discount | -1.64% |
Day Range | 11.30 - 11.41 |
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Daily Value | 0k today / 5242k avg = 0% |
Distribution Rate | 8.87% |
Net Ast. | |
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Active Expense | 1.11% |
Net Expense | 1.11% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.0σ | 0.9σ | 0.1σ | -0.2σ |
-2.0σ | $11.18 | $10.88 | $10.94 | $11.00 |
-1.5σ | $11.22 | $10.97 | $11.05 | $11.11 |
-1.0σ | $11.25 | $11.06 | $11.16 | $11.23 |
-0.5σ | $11.29 | $11.15 | $11.27 | $11.34 |
0.0σ | $11.33 | $11.24 | $11.39 | $11.46 |
0.5σ | $11.37 | $11.33 | $11.50 | $11.57 |
1.0σ | $11.41 | $11.42 | $11.61 | $11.69 |
1.5σ | $11.45 | $11.52 | $11.72 | $11.80 |
2.0σ | $11.48 | $11.61 | $11.84 | $11.92 |
Last updated February 15th 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