Last Price11.17 ▼0.04% Mon, Jul 22nd 2019
NAV12.49 ▲0.01% Fri, Jul 19th 2019
Discount-10.61%
Day Range11.15 - 11.17
Daily Value167k today / 730k avg = 23%
Distribution Rate4.25%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score0.7σ1.7σ2.2σ1.9σ
-2.0σ$10.92$10.79$10.75$10.43
-1.5σ$10.97$10.84$10.80$10.52
-1.0σ$11.01$10.89$10.85$10.61
-0.5σ$11.06$10.94$10.90$10.71
0.0σ$11.10$10.99$10.95$10.80
0.5σ$11.15$11.05$11.00$10.90
1.0σ$11.19$11.10$11.05$10.99
1.5σ$11.24$11.15$11.09$11.08
2.0σ$11.29$11.20$11.14$11.18

Last updated July 22nd 2019, 10:06:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY