Last Price11.37 ▼0.35% Tue, Aug 20th 2019
NAV12.17 ▼0.18% Mon, Aug 19th 2019
Discount-6.56%
Day Range11.37 - 11.47
Daily Value45k today / 1429k avg = 3%
Distribution Rate10.55%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.3σ0.5σ0.5σ
-2.0σ$11.28$11.20$10.87$10.72
-1.5σ$11.31$11.25$10.97$10.84
-1.0σ$11.35$11.30$11.07$10.97
-0.5σ$11.38$11.35$11.17$11.10
0.0σ$11.41$11.40$11.27$11.23
0.5σ$11.45$11.45$11.37$11.36
1.0σ$11.48$11.50$11.47$11.49
1.5σ$11.51$11.55$11.57$11.61
2.0σ$11.55$11.60$11.67$11.74

Last updated August 20th 2019, 10:06:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY