Last Price10.97 ▲0.50% Fri, May 24th 2019
NAV12.24 ▲0.36% Thu, May 23rd 2019
Discount-10.36%
Day Range10.97 - 11.07
Daily Value55k today / 267k avg = 21%
Distribution Rate11.38%

Chart

Ratios

Net Ast.
Active Expense2.71%
Net Expense3.89%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.4σ0.3σ-0.5σ
-2.0σ$10.87$10.85$10.54$10.60
-1.5σ$10.91$10.89$10.63$10.73
-1.0σ$10.95$10.93$10.73$10.86
-0.5σ$10.98$10.97$10.82$10.98
0.0σ$11.02$11.00$10.92$11.11
0.5σ$11.06$11.04$11.01$11.24
1.0σ$11.09$11.08$11.11$11.37
1.5σ$11.13$11.12$11.20$11.50
2.0σ$11.17$11.16$11.30$11.62

Last updated May 24th 2019, 10:09:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY