Last Price10.97 ▲0.37% Mon, Jul 22nd 2019
NAV11.59 ▲0.16% Fri, Jul 19th 2019
Discount-5.34%
Day Range10.95 - 10.97
Daily Value11k today / 458k avg = 2%
Distribution Rate7.93%

Chart

Ratios

Net Ast.
Active Expense1.59%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ2.0σ1.6σ
-2.0σ$10.41$10.40$10.33$10.06
-1.5σ$10.51$10.48$10.41$10.19
-1.0σ$10.61$10.56$10.49$10.31
-0.5σ$10.71$10.65$10.57$10.44
0.0σ$10.81$10.73$10.65$10.56
0.5σ$10.91$10.81$10.73$10.68
1.0σ$11.01$10.89$10.81$10.81
1.5σ$11.11$10.98$10.88$10.93
2.0σ$11.21$11.06$10.96$11.06

Last updated July 22nd 2019, 10:11:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY