Last Price10.88 ▲1.21% Fri, Nov 15th 2019
NAV11.84 ▲1.20% Fri, Nov 15th 2019
Discount-8.11%
Day Range10.76 - 10.88
Daily Value0k today / 53k avg = 0%
Distribution Rate0.01%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.9σ-1.2σ-0.6σ
-2.0σ$10.83$10.77$10.76$10.65
-1.5σ$10.86$10.82$10.83$10.74
-1.0σ$10.89$10.87$10.91$10.82
-0.5σ$10.92$10.92$10.98$10.90
0.0σ$10.96$10.97$11.06$10.98
0.5σ$10.99$11.03$11.13$11.06
1.0σ$11.02$11.08$11.21$11.14
1.5σ$11.05$11.13$11.28$11.23
2.0σ$11.08$11.18$11.36$11.31

Last updated November 15th 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