Last Price11.20 ▲0.81% Fri, Sep 13th 2019
NAV11.83 ▲0.51% Fri, Sep 13th 2019
Discount-5.33%
Day Range11.15 - 11.20
Daily Value0k today / 388k avg = 0%
Distribution Rate8.57%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense3.34%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.5σ-1.0σ-0.9σ
-2.0σ$11.03$11.06$11.03$10.91
-1.5σ$11.08$11.10$11.11$11.04
-1.0σ$11.12$11.15$11.20$11.16
-0.5σ$11.16$11.20$11.28$11.29
0.0σ$11.20$11.25$11.37$11.42
0.5σ$11.25$11.30$11.45$11.54
1.0σ$11.29$11.35$11.54$11.67
1.5σ$11.33$11.40$11.62$11.80
2.0σ$11.37$11.45$11.71$11.92

Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY