Last Price11.15 ▼0.27% Fri, Dec 6th 2019
NAV12.54 ▼0.05% Thu, Dec 5th 2019
Discount-11.11%
Day Range11.15 - 11.17
Daily Value45k today / 637k avg = 7%
Distribution Rate3.94%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.6σ-0.9σ0.4σ
-2.0σ$11.10$11.12$11.03$10.63
-1.5σ$11.13$11.16$11.09$10.74
-1.0σ$11.16$11.19$11.14$10.85
-0.5σ$11.19$11.23$11.19$10.96
0.0σ$11.22$11.26$11.24$11.07
0.5σ$11.25$11.30$11.29$11.17
1.0σ$11.27$11.33$11.34$11.28
1.5σ$11.30$11.37$11.39$11.39
2.0σ$11.33$11.40$11.44$11.50

Last updated December 6th 2019, 10:05:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY