Last Price11.08 ▲0.00% Wed, Oct 16th 2019
NAV10.61 ▲0.43% Tue, Oct 15th 2019
Discount4.47%
Day Range11.08 - 11.20
Daily Value78k today / 851k avg = 9%
Distribution Rate12.56%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score0.5σ0.1σ-0.0σ0.5σ
-2.0σ$10.78$10.73$10.78$10.47
-1.5σ$10.84$10.81$10.85$10.59
-1.0σ$10.90$10.90$10.93$10.71
-0.5σ$10.96$10.98$11.01$10.83
0.0σ$11.02$11.06$11.08$10.95
0.5σ$11.08$11.15$11.16$11.07
1.0σ$11.14$11.23$11.23$11.19
1.5σ$11.20$11.31$11.31$11.31
2.0σ$11.26$11.39$11.39$11.43

Last updated October 16th 2019, 10:08:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY