Last Price11.40 ▼0.18% Fri, Nov 15th 2019
NAV11.27 ▲0.09% Fri, Nov 15th 2019
Discount1.15%
Day Range11.36 - 11.93
Daily Value0k today / 139k avg = 0%
Distribution Rate3.79%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score1.1σ0.9σ1.1σ1.1σ
-2.0σ$11.20$11.23$11.15$10.51
-1.5σ$11.23$11.26$11.19$10.66
-1.0σ$11.27$11.29$11.23$10.80
-0.5σ$11.30$11.32$11.27$10.95
0.0σ$11.33$11.35$11.31$11.09
0.5σ$11.36$11.38$11.35$11.24
1.0σ$11.40$11.41$11.39$11.38
1.5σ$11.43$11.44$11.43$11.52
2.0σ$11.46$11.46$11.47$11.67

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