Last Price11.01 ▲1.38% Fri, Sep 13th 2019
NAV12.75 ▲1.43% Fri, Sep 13th 2019
Discount-13.65%
Day Range10.87 - 11.06
Daily Value0k today / 1933k avg = 0%
Distribution Rate8.17%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score0.6σ0.1σ-0.5σ-0.5σ
-2.0σ$10.92$10.92$10.85$10.82
-1.5σ$10.93$10.94$10.90$10.88
-1.0σ$10.95$10.96$10.96$10.94
-0.5σ$10.97$10.98$11.01$11.01
0.0σ$10.99$11.00$11.06$11.07
0.5σ$11.01$11.03$11.12$11.13
1.0σ$11.03$11.05$11.17$11.19
1.5σ$11.04$11.07$11.22$11.26
2.0σ$11.06$11.09$11.27$11.32

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