Last Price11.09 ▲0.45% Mon, Jun 24th 2019
NAV11.78 ▲0.16% Fri, Jun 21st 2019
Discount-5.85%
Day Range11.05 - 11.09
Daily Value11k today / 47k avg = 24%
Distribution Rate0.01%

Chart

Ratios

Net Ast.
Active Expense1.79%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.8σ1.2σ1.1σ
-2.0σ$10.82$10.65$10.56$10.03
-1.5σ$10.88$10.72$10.65$10.20
-1.0σ$10.95$10.80$10.73$10.37
-0.5σ$11.02$10.88$10.81$10.54
0.0σ$11.09$10.96$10.89$10.71
0.5σ$11.16$11.04$10.98$10.88
1.0σ$11.23$11.11$11.06$11.05
1.5σ$11.30$11.19$11.14$11.22
2.0σ$11.37$11.27$11.23$11.39

Last updated June 24th 2019, 10:15:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY