Last Price11.22 ▲0.00% Tue, Mar 19th 2019
NAV12.55 ▲0.07% Mon, Mar 18th 2019
Discount-10.59%
Day Range11.21 - 11.23
Daily Value224k today / 1263k avg = 18%
Distribution Rate7.04%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense2.71%

Discount

Today1M3M6M12M
Z-Score0.1σ1.1σ1.8σ2.3σ
-2.0σ$11.11$10.22$10.16$10.33
-1.5σ$11.14$10.38$10.30$10.43
-1.0σ$11.16$10.54$10.44$10.53
-0.5σ$11.19$10.71$10.58$10.63
0.0σ$11.21$10.87$10.72$10.74
0.5σ$11.24$11.03$10.86$10.84
1.0σ$11.27$11.19$11.00$10.94
1.5σ$11.29$11.35$11.14$11.05
2.0σ$11.32$11.52$11.28$11.15

Last updated March 19th 2019, 11:16:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY