Last Price11.51 ▼0.17% Thu, Apr 18th 2019
NAV12.28 ▲0.08% Wed, Apr 17th 2019
Discount-6.27%
Day Range11.40 - 11.52
Daily Value12k today / 77k avg = 15%
Distribution Rate0.01%

Chart

Ratios

Net Ast.
Active Expense1.72%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score1.7σ1.4σ1.3σ1.4σ
-2.0σ$11.05$11.05$10.98$10.31
-1.5σ$11.11$11.12$11.06$10.49
-1.0σ$11.17$11.19$11.14$10.66
-0.5σ$11.23$11.26$11.22$10.84
0.0σ$11.29$11.33$11.30$11.02
0.5σ$11.36$11.39$11.38$11.20
1.0σ$11.42$11.46$11.46$11.38
1.5σ$11.48$11.53$11.54$11.55
2.0σ$11.54$11.60$11.62$11.73

Last updated April 18th 2019, 10:15:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY