Last Price11.24 ▲0.72% Mon, Jun 24th 2019
NAV10.72 ▼0.17% Fri, Jun 21st 2019
Discount4.84%
Day Range11.21 - 11.24
Daily Value56k today / 894k avg = 6%
Distribution Rate12.38%

Chart

Ratios

Net Ast.
Active Expense2.36%
Net Expense2.85%

Discount

Today1M3M6M12M
Z-Score0.2σ0.3σ0.7σ0.9σ
-2.0σ$10.89$10.89$10.47$10.56
-1.5σ$10.97$10.97$10.61$10.68
-1.0σ$11.05$11.05$10.76$10.80
-0.5σ$11.12$11.12$10.90$10.91
0.0σ$11.20$11.20$11.04$11.03
0.5σ$11.28$11.28$11.19$11.15
1.0σ$11.36$11.36$11.33$11.27
1.5σ$11.44$11.43$11.47$11.38
2.0σ$11.51$11.51$11.62$11.50

Last updated June 24th 2019, 10:10:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY