Last Price11.23 ▲0.21% Mon, Jun 24th 2019
NAV12.49 ▲0.12% Fri, Jun 21st 2019
Discount-10.03%
Day Range11.23 - 11.26
Daily Value56k today / 805k avg = 7%
Distribution Rate4.54%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.87%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.6σ-0.2σ0.2σ
-2.0σ$11.17$11.16$10.96$10.82
-1.5σ$11.18$11.18$11.04$10.91
-1.0σ$11.20$11.21$11.11$11.01
-0.5σ$11.21$11.24$11.18$11.10
0.0σ$11.22$11.27$11.26$11.19
0.5σ$11.24$11.29$11.33$11.28
1.0σ$11.25$11.32$11.40$11.38
1.5σ$11.27$11.35$11.48$11.47
2.0σ$11.28$11.38$11.55$11.56

Last updated June 24th 2019, 10:13:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY