Last Price11.28 ▲0.00% Thu, Apr 18th 2019
NAV12.13 ▲0.04% Wed, Apr 17th 2019
Discount-7.04%
Day Range11.28 - 11.28
Daily Value11k today / 348k avg = 3%
Distribution Rate5.05%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.39%

Discount

Today1M3M6M12M
Z-Score0.2σ0.3σ1.0σ1.6σ
-2.0σ$11.15$11.02$10.34$10.44
-1.5σ$11.18$11.08$10.50$10.55
-1.0σ$11.21$11.13$10.66$10.67
-0.5σ$11.24$11.19$10.82$10.79
0.0σ$11.27$11.25$10.97$10.91
0.5σ$11.30$11.30$11.13$11.03
1.0σ$11.33$11.36$11.29$11.14
1.5σ$11.35$11.42$11.45$11.26
2.0σ$11.38$11.47$11.61$11.38

Last updated April 18th 2019, 10:13:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY