Last Price11.18 ▲0.09% Mon, Jul 22nd 2019
NAV11.99 ▼0.01% Fri, Jul 19th 2019
Discount-6.75%
Day Range11.17 - 11.18
Daily Value34k today / 668k avg = 5%
Distribution Rate4.19%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score1.0σ1.7σ1.5σ1.5σ
-2.0σ$11.03$10.77$10.81$10.40
-1.5σ$11.05$10.83$10.86$10.51
-1.0σ$11.08$10.88$10.92$10.62
-0.5σ$11.10$10.94$10.97$10.73
0.0σ$11.13$10.99$11.02$10.84
0.5σ$11.15$11.04$11.07$10.95
1.0σ$11.18$11.10$11.12$11.06
1.5σ$11.21$11.15$11.18$11.18
2.0σ$11.23$11.21$11.23$11.29

Last updated July 22nd 2019, 10:13:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY